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10252/0/01   GHO Capital Fund I LP Dis  [AIF]
General information
Share class dividend policyIncome
Accounting currency-
Legal structureCommon limited partnership
Legal statusNon-Luxembourg-domiciled
Fund creation date30/06/2015
Fund launch date30/06/2015
Fund end date-
Sub-fund creation date30/06/2015
Sub-fund launch date30/06/2015
Sub-fund end date-
Share class/unit creation date30/06/2015
Share class/unit launch date30/06/2015
Share class end date-
Management company
GHO Capital (KY)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionKY
Countries of distribution-
AIF Funds
  A subsidiary of