Investment Fund Details

Syfoglomad SPC

ClassUSD Class
DescriptionUp to 4,999,000 USD Class Shares of US$0.01 each in the Syfoglomad HCS SP, a segregated portfolio of Syfoglomad SPC
Fund TypeMutual Fund Company - Open Ended
Min. Subscription Amount100,000
Listing TypePrimary Listing on CSX
AdministratorSS&C Fund Services (Cayman) Limited
AuditorPricewaterhouseCoopers (Cayman)
CustodianSaxo Bank A/S
Investment ManagerValgreen Advisor A.G.
Listing AgentAppleby
RegistrarLMS S.A.