CMAP MACROA FUND LIMITED
PFID 805-1610128448
Managed by WILSHIRE ADVISORS LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$1.8B
Min. Investment
$50,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
DEUTSCHE BANK AG
SINGAPORE, Singapore
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
STANDARD CHARTERED BANK
LONDON, United Kingdom
Custodian: Yes
Prime Broker
DEUTSCHE BANK AG
LONDON, United Kingdom
Custodian: Yes
Custodian
STANDARD CHARTERED BANK
LONDON, United Kingdom
Custodian
DEUTSCHE BANK AG
SINGAPORE, Singapore
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
DEUTSCHE BANK AG
LONDON, United Kingdom
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LTD.
CAMANA BAY, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes