|
Domicile: Offshore,
BVI |
Inv. Manager: AA Management Ltd. |
| Fund type: Open ended |
Inv. Advisor: Alterama
Inc (NY) |
| Fund status: Open to Non US Investors |
Directors: J. Jacques Chénier, John
Walley, J. Christophe Tressel |
| Style: Fund of Funds |
Administrator: Fastnet Ireland Ltd. |
| Sector: Multi Manager, Multi Strategy |
Prime Broker/Custodian: Goldman
Sachs International (London) |
| Min. invest: USD 500,000 |
Auditor: Grant
Thornton (Dublin) |
| Currency: USD |
Legal Cousel: Harney
Westwood Riegels |
| Subscription: Monthly |
Management Fees : 1% / Year |
| Redemption: Monthly |
Performance fees: quarterly, 15% of new profits |
| Redemption notice: 10 days |
High Water Mark: Yes |
| Lockup period: none |
ISIN: VGG6846P1100 |
| CUSIP: G6846P
110 |
TeleKurs: 4671332 |