Dantai Partnership Fund
- Fund Information and Directors
| Dantai Partnership Fund |
| Firm |
Dantai Capital Limited
|
| Fund # | 805-9170370545 |
| CIK # | 0001904553 |
| Sale | 2022-01-03
($50.0 M Sold)
|
| Fund | Hedge Fund |
| Phone | 85222502988 |
| Address | Unit 1307, Level 13, Cyberport 2
Hong Kong, Hong Kong 00000 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Dantai Capital Limited |
| Custodian | Citco Bank Nederland NV Dublin Branch, Morgan Stanley & Co International PLC |
| Auditor | KPMG |
| Marketer | |
| Broker | Morgan Stanley & Co International PLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2023-01-12 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $4,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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