THE SEGANTII ASIA PACIFIC EQUITY MULTI-STRATEGY FUND
PFID 805-1603734575
Managed by SEGANTII CAPITAL MANAGEMENT LIMITED
Hedge Fund 3(c)(7)
Gross Asset Value
$502.4M
Min. Investment
$1,000,000
Investors
193
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
CAYMAN ISLANDS, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS LIMITED
LONDON, United Kingdom
Custodian: Yes
Prime Broker
UBS AG
LONDON, United Kingdom
Custodian: Yes
Prime Broker
HSBC BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BNP PARIBAS, LONDON BRANCH
LONDON, United Kingdom
Custodian: Yes
Custodian
THE BANK OF NEW YORK MELLON, LONDON BRANCH
LONDON, United Kingdom
Custodian
MILLENNIUM TRUST COMPANY, LLC
OAK BROOK, Illinois, United States
Custodian
CITIBANK, NA
NEW YORK, New York, United States
Administrator
SS&C FINANCIAL SERVICES (IRELAND) LTD
DUBLIN, Ireland
Administrator
SS&C FUND SERVICES (ASIA) LIMITED
HONG KONG, Hong Kong
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes