THE SOMERS FUND LTD.
PFID 805-1480530194
Managed by SOMERS CAPITAL ADVISERS, LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$18.2M
Min. Investment
$500,000
Investors
1
First Sale
--
FY End
--
Service Providers
Prime Broker
MERLIN SECURITIES, LLC
SAN FRANCISCO, California, United States
Prime Broker
CHARLES SCHWAB & CO., INC.
SAN FRANCISCO, California, United States
Custodian: Yes
Prime Broker
PIMCO FUNDS: GLOBAL INVESTOR SERIES PLC
DUBLIN, Ireland
Custodian: Yes
Custodian
CHARLES SCHWAB & CO., INC.
SAN FRANCISCO, California, United States
Custodian
J.P. MORGAN CLEARING CORP.
BROOKLYN, New York, United States
Custodian
J.P. MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
PIMCO FUNDS: GLOBAL INVESTOR SERIES PLC
DUBLIN, Ireland
Administrator
MERIDIAN FUND SERVICES (BERMUDA) LIMITED
HAMILTON, Bermuda
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- No