LYKOS GLOBAL PORTABLE ALPHA OFFSHORE PARTNERS LP
PFID 805-1380999337
Managed by LYKOS GLOBAL MANAGEMENT, LP
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$105M
Min. Investment
$5,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
EY CAYMAN LTD
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Prime Broker
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Prime Broker
J.P. MORGAN SECURITIES INC.
NEW YORK, New York, United States
Custodian
NORTHERN TRUST SECURITIES, INC.
CHICAGO, Illinois, United States
Administrator
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD
GEORGE TOWN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes