MUDITA ARCHIMEDES LP
PFID 805-1682129618
Managed by MUDITA ADVISORS LLP
Other Private Fund 3(c)(7)
Gross Asset Value
$258.5M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, NY
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
UBS
LONDON, United Kingdom
Custodian
NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Custodian
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian
J.P. MORGAN SECURITIES LLC
SAN FRANCISCO, California, United States
Administrator
WAYSTONE ADMINISTRATION SOLUTIONS (IE) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Other Private Fund (INVESTMENT TRADING FUND)
- State Organized
- Delaware
- Owned by Adviser
- 13.0%
- Annually Audited
- Yes