PRIVATE FUND A (SYLEBRA CLASS)
PFID 805-1080742489
Managed by SYLEBRA CAPITAL LLC
Hedge Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$608.7M
Min. Investment
$0
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
GREENSBORO, North Carolina, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BAML (MERRILL LYNCH INTERNATIONAL)
2 KING EDWARD STREET, LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN CHASE BANK, NA
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN CHASE BANK, NA
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
BAML (MERRILL LYNCH INTERNATIONAL)
2 KING EDWARD STREET, LONDON, United Kingdom
Administrator
HEDGESERV LIMITED
CAYMAN ISLANDS, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes