Symbol

QMF

Fund Type

Open ended fund

Min. Subscription

USD 10,000. Minimum additional: USD 10,000

Currency

USD

Fund Manager

UCAP Bahamas Limited

Administrator

The Winterbotham Trust Company Limited

Security ID

N/A

Listing Types

Primary Listing on BISX

Valuation Date

30/09/19

NAV

1,094.19

Bid

1,094.19

Offer

1,094.19

Yield

N/A

YTD

0.0000

Category

4,999,990 non-voting, redeemable, participating shares of USD 0.01 par value 

Fund Details

The Investment Objective of the Fund is to seek long term capital appreciation through superior long term risk adjusted returns, while minimizing downside volatility and risk through investments across a concentrated portfolio of hedge funds and other investments characterized by low volatility and consistent returns.

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