CASK100 ISA

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Fund Information and Directors

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CASK100 ISA
Firm
Fund #
CIK #0002003733
Sale2024-02-16 (20.0 M Offered, 1.6 M Sold)
FundOther Private Fund
Phone9172501966
AddressThe Russell Eve Building, Suite 211
Hamilton, Bermuda HM 11
Source [EDGAR]
Fund AUM and Sold ($k)
17001360102068034002011201620212026
Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction
Form D Offering
Filed2025-02-11 (D/A)
Exemption506(c)
Minimum$10,000
Remaining$18,360,000
DurationMore than one year
Net AssetsDecline to Disclose
DirectorsRole2011 - 2026
Alison Morrison Director
Elizabeth von Habsburg Executive Officer
Strada LLC Executive Officer
Nanne Dekking Director
Lawrence Newhook Director
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tony@aum13f.com