GLOBAL FUNDS SPC - EMERGING MARKET SELECT BOND SP
PFID 805-1006483355
Managed by RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.
Hedge Fund 3(c)(7)
Gross Asset Value
$190M
Min. Investment
$100,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
CITIBANK NA, LONDON BRANCH
LONDON, United Kingdom
Prime Broker
CITIGROUP GLOBAL MARKETS LTD
LONDON, United Kingdom
Prime Broker
CITIGROUP GLOBAL MARKETS INC
NEW YORK, New York, United States
Custodian
BROWN BROTHERS HARRIMAN & CO (BOSTON)
BOSTON, Massachusetts, United States
Administrator
BROWN BROTHERS HARRIMAN & CO (BOSTON)
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes