GLOBAL ALTERNATIVES FUND SPC
PFID 805-1509521722
Managed by AFLAC ASSET MANAGEMENT LLC
Private Equity Fund 3(c)(1) 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$1.9B
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
FORVIS, LLP
ATLANTA, Georgia, United States
PCAOB: Registered
Independent: Yes
Custodian
BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Administrator
BROWN BROTHERS HARRIMAN & CO.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes