TFG ASSET MANAGEMENT GLOBAL EQUITIES FUND
PFID 805-1209852730
Managed by TFG ASSET MANAGEMENT L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$188.7M
Min. Investment
$100,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
UBS AG
LONDON, United Kingdom
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Custodian
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian
UBS AG
LONDON, United Kingdom
Administrator
SS&C FUND SERICES (CAYMAN) LTD.
GEORGE TOWN, Cayman Islands
Administrator
SS&C FINANCIAL SERVIES LLC
HARRISON, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes