Cim Dividend Income Fund Limited
Hedge Fund · British Virgin Islands · feeder fund
Advised by Santa Lucia Asset Management Pte. Ltd. · reported Sep 2024
Gross asset value
$107M
Beneficial owners
84
Minimum investment
$100K
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-6391634247
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 76%
- Adviser's clients invested
- 0%
- Feeds into
- Cim Dividend Income Fund
Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.