Investment Fund Details

Orbita Capital Return Strategy Limited

StatusSuspended
ClassUSD Class B Shares
DescriptionUp to 1,500,000 Class B Shares of US$1.00 each
Fund TypeMutual Fund Company - Open Ended
Min. Subscription Amount250,000
CurrencyUSD
Listing TypePrimary Listing on CSX
ISINKYG6769L1124
AdministratorMUFG Alternative Fund Services (Cayman) Ltd
CustodianMUFG Alternative Fund Services (Cayman) Ltd
Fund ManagerAberdeen Asset Management Cayman Limited
Legal AdvisorMaples and Calder
Listing AgentMaples and Calder

Net Asset Values

Related Announcements

Release Date Title
05 Oct 2015Change of Directors 1 attachments