Symbol

PMSF

Fund Type

Open ended fund

Min. Subscription

USD 500,000 or its equivalent in Euros

Currency

EUR

Fund Manager

UCAP Bahamas Limited

Administrator

The Winterbotham Trust Company Limited

Security ID

N/A

Listing Types

Primary Listing on BISX

Valuation Date

31/07/19

NAV

649.25

Bid

649.25

Offer

649.25

Yield

N/A

YTD

0.0000

Category

1,500,000 non-voting, participating shares of EUR 0.01 par value 

Fund Details

The Investment Objective of the Fund is to seek long term capital appreciation through investments made by the Fund primarily in a diversified portfolio.

Participating shares issued by the Pavillon Rouge Multi-Strategy Fund Ltd. (Bahamas)