AROSA MULTI-STRATEGY FUND LP
PFID 805-1202416442
Managed by AROSA CAPITAL MANAGEMENT LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$496.7M
Min. Investment
$1,000,000
Investors
11
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
BANK OF AMERICA, N.A.
NEW YORK, New York, United States
Custodian
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES INC
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes