STRATEGIC INSTITUTIONAL FUNDS SPC
PFID 805-1582238995
Managed by STRATEGIC INVESTMENT MANAGEMENT, LLC
Hedge Fund 3(c)(1) Fund of Funds Feeder Fund
Gross Asset Value
$307.3M
Min. Investment
$10,000,000
Investors
3
First Sale
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FY End
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Service Providers
Auditor
KPMG LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Custodian
NORTHBROOK BANK AND TRUST CO.
NORTHBROOK, Illinois, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LTD.
CAMANA BAY, GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes