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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Ria-0601 | |
|---|---|
| Firm |
Rogers Investment Advisors KK
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| Fund # | 805-4240320699 |
| CIK # | |
| Sale | |
| Fund | Hedge Fund |
| Phone | |
| Address | |
| Source | [EDGAR] [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | Firstcaribbean International Bank & Trust Company Cayman Limited, CIBC Caribbean Bank and Trust Company Cayman Limited, CIBC Bank and Trust Company Cayman Limited |
| Custodian | BNP Paribas Securities Services, Firstcaribbean International Bank & Trust Company Cayman Limited, CIBC Caribbean Bank and Trust Company Cayman Limited, CIBC Bank and Trust Company Cayman Limited |
| Auditor | Rankin Berkower Cayman Ltd, PricewaterhouseCoopers |
| Marketer | |
| Broker | |
| Jurisdiction |
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