Investment Fund Details

Kristal.AI VCC

ClassGlobal Fund of Funds USD Class A Shares
DescriptionGlobal Fund of Funds
Fund TypeMutual Fund Company - Open Ended
Min. Subscription Amount150,000
CurrencyUSD
Listing TypePrimary Listing on CSX
CSX TickerKRISGFOF
ISINSGXZ64053051
AdministratorJTC Funds And Corporate Services (Singapore) Pte. Limited
AuditorJBS Practice Public Accounting
CustodianDBS Bank, Singapore
Investment ManagerKristal Advisors (SG) Pte. Ltd.
Legal AdvisorSimmons & Simmons JWS Pte. Ltd.
Listing AgentOcorian Trust (Cayman) Limited
Managing AgentKristal Advisors (SG) Pte. Ltd.
Prime BrokerInteractive Brokers LLC
RegistrarACRA

Net Asset Values

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