UNIGESTION CLASSIC STRATEGIC FUND LIMITED
PFID 805-1674641059
Managed by LIGHTHOUSE INVESTMENT PARTNERS, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$64M
Min. Investment
$100,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON LLP
FORT LAUDERDALE, Florida, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
J.P. MORGAN SECURITIES INC.
NEW YORK, New York, United States
Custodian
THE BANK OF NEW YORK MELLON CORP.
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Administrator
SS&C FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes