WARWICK CASH MANAGEMENT FUND INC
PFID 805-1852163839
Managed by WARWICK CAPITAL PARTNERS LLP
Other Private Fund 3(c)(7)
Gross Asset Value
$66.9M
Min. Investment
$1,000,000
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Prime Broker
DEUTSCHE BANK AG, LONDON
LONDON, United Kingdom
Custodian: Yes
Custodian
DEUTSCHE BANK AG, LONDON
LONDON, United Kingdom
Administrator
WELLS FARGO GLOBAL FUND SERVICES LIMITED
EDINA, Minnesota, United States
Fund Details
- Fund Type
- Other Private Fund (CASH MANAGEMENT FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes