ALEXANDER STREET PARTNERS, LTD
PFID 805-1688434588
Managed by WATER STREET CAPITAL, INC.
Hedge Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$582.6M
Min. Investment
$1,000,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
MIAMI, Florida, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS INTERNAITONAL
LONDON, United Kingdom
Custodian
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
MORGAN STANLEY FUND SERVICES USA LLC
PURCHASE, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Florida
- Owned by Adviser
- 46.0%
- Annually Audited
- Yes