IM DBI MANAGED FUTURES PARTIAL HOLDINGS CAYMAN FUND
PFID 805-1043426936
Managed by DYNAMIC BETA INVESTMENTS LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$23.7M
Min. Investment
$100,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON
GALWAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
SG AMERICAS SECURITIES, LLC
NEW YORK, New York, United States
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
BMO HARRIS BANK
CHICAGO, Illinois, United States
Administrator
NAV FUND SERVICES (CAYMAN) LTD
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes