Investment Fund Details

GaoTeng Emerging Markets Plus Long/Short Fixed Income Alpha Fund

ClassClass I
DescriptionClass I non-voting shares
Fund TypeMutual Fund Company - Open Ended
Min. Subscription Amount1,000,000
Listing TypePrimary Listing on CSX
AdministratorCitco Fund Administration (Cayman Islands) Limited
Legal AdvisorDeacons
Maples and Calder
Listing AgentMaples and Calder
Prime BrokerJ.P. Morgan Securities LLC
Sub AdministratorCitco Fund Services (Singapore) Pte. Ltd.

Net Asset Values

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