Fund Overview
6
Dividends Paid
2023
Fund Inception
Share Class & Fund Structure
Open Ended
Cayman SPC
Coupon Frequency
Quarterly payable in USD
Quarterly Fund Cycle
NAV / Subscription / Redemption
Lock-Up Period
1.5 Years fixed investment period
Service Providers
Simmons & Simmons
international Legal
Walkers
Cayman Legal
Maples Fund Services
Administrator
BDO Cayman
Auditor
PWC
Fund Tax Advisor
