FINISTERRE EMD TOTAL RETURN FUND, LP
PFID 805-1537519473
Managed by PRINCIPAL GLOBAL INVESTORS, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$329.7M
Min. Investment
$20,000,000
Investors
2
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
MINNEAPOLIS, Minnesota, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST
BOSTON, Massachusetts, United States
Administrator
STATE STREET BANK AND TRUST
BOSTON, Massachusetts, United States
Marketer
PRINCIPAL FUNDS DISTRIBUTOR, INC.
Related
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes