AMBIENTA X ALPHA FUND
PFID 805-1206740663
Managed by AMBIENTA SGR S.P.A.
Hedge Fund 3(c)(1)
Gross Asset Value
$215M
Min. Investment
$500,000
Investors
27
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE IRELAND LLP
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Prime Broker
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Prime Broker
UBS AG
LONDON, United Kingdom
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL
LONDON, United Kingdom
Custodian
NORTHERN TRUST FIDUCIARY SERVICE (IRELAND) LIMITED
DUBLIN, Ireland
Administrator
MORGAN STANLEY FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes