Value Multiplier Fund
- Fund Information and Directors
| Value Multiplier Fund |
| Firm |
Strategic Vision Investment Limited
|
| Fund # | 805-8412508841 |
| CIK # | 0001784887 |
| Sale | 2016-06-01
(268.4 M Sold)
|
| Fund | Hedge Fund |
| Phone | 35637223 |
| Address | c/o Walkers Corporate Limited
George Town Grand Cayman, Cayman Islands KY1-9008 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Strategic Vision Investment Limited - Manager, JIAN XU - Director, Katherine Quinn - Director, BosValen Asset Management Cayman Limited - Manager, Yolanda Banks McCoy - Director, Bryan Darroch - Director, BosValen Asset Management Limited - Manager, Jayde Yip-Director |
| Custodian | Citibank NA, UBS AG, Huatai Capital Investment Limited, Goldman Sachs International, JP Morgan Securities PLC, Morgan Stanley & Co International PLC, Merrill Lynch International |
| Auditor | PricewaterhouseCoopers |
| Marketer | |
| Broker | UBS AG, Morgan Stanley & Co International PLC, Goldman Sachs International |
| Jurisdiction | |
| Form D Offering |
| Filed | 2024-07-10 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 42 |
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