CIM Discovery Fund Limited
- Fund Information and Directors
| CIM Discovery Fund Limited |
| Firm |
Santa Lucia Asset Management PTE Ltd
|
| Fund # | 805-8422785841 |
| CIK # | 0001617503 |
| Sale | 2009-01-12
($5.2 M Sold)
|
| Fund | Hedge Fund |
| Phone | 442074687600 |
| Address | c/o Cim Investment Management Limited
London, United Kingdom SW1Y 4BE |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Brendan McInerney Director, Peter Savill Director, Simon Prosser Director |
| Custodian | Dragon Capital Cyprus Limited, Northern Trust Fiduciary Services Ireland Limited, The Northern Trust Company, Tashkent Investments Complex |
| Auditor | KPMG Audit LLC |
| Marketer | Wildhorn Securities, Perinvest UK Limited, Eureka Capital Partners PTE Ltd |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2014-08-28 (D) |
| Exemption | 506(b), 3(c), 3(c)(1) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Directors | Role | 2011 - 2026 |
| Brendan McInerney |
Director |
|
| Peter Savill |
Director |
|
| Simon Prosser |
Executive Officer |
|
| CIM Investment Management Limited |
Executive Officer |
|
| Santa Lucia Asset Management PTE Ltd |
Executive Officer |
|
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