PUMA Fund-Of Funds Ltd
- Fund Information and Directors
| PUMA Fund-Of Funds Ltd |
| Firm |
Investcorp Investment Advisers Limited
|
| Fund # | 805-6381064534 |
| CIK # | 0001577915 |
| Sale | 2002-02-01
(564.6 M Sold)
|
| Fund | Hedge Fund |
| Phone | 13459494123 |
| Address | Mourant Ozannes Corp Svs 94 Solaris
Grand Cayman, Cayman Islands KY1-1108 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Arc Directors Ltd, Alan Tooker |
| Custodian | Bank of New York Mellon |
| Auditor | Arthur F Bell Jr & Associates Cayman, Arthur F Bell Jr & Associates LLC |
| Marketer | State Street Global Advisers Japan Co Ltd, Shinhan Investment Corp, FFA Private Bank SAL, Credit Suisse AG, ABN AMRO Bank NV, NA Investcorp LLC, Bfinance US Ltd, State Street Corporation |
| Broker | Jefferies LLC, BNP Paribas Prime Brokerage Inc, ADM Investor Services, Citigroup Global Markets Inc, BNP Paribas |
| Jurisdiction | |
| Form D Offering |
| Filed | 2015-04-06 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Finder's Fee | $9,259 |
| Net Assets | Decline to Disclose |
| Investors | 3 |
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