PENSO FUND PLATFORM SPC- SEGREGATED PORTFOLIO NCA #10 (2017)
PFID 805-1220088452
Managed by PENSO ADVISORS, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$36.3M
Min. Investment
$40,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes