Symbol

GAP

Fund Type

Open ended fund

Min. Subscription

500,000

Currency

US$

Fund Manager

N/A

Administrator

The Winterbotham Trust Company Limited

Security ID

N/A

Listing Types

Primary Listing on BISX

Valuation Date

31/03/2019

NAV

5.33

Bid

5.33

Offer

5.33

Yield

N/A

YTD

0.0000

Category

4,999,990 non-voting, participating shares of US$0.01 par value

Fund Details

Participating shares issued by the GAP Private Fund Ltd.