Fund profile
Fund manager
Total assets
$64.93 mm
Liabilities
$3.80 mm
Net assets
$61.14 mm
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PMF Offshore TEI Fund Ltd | 61.34 mm | 61.34 mm other units | 100.34 | Long | Cayman Islands |