TOPWATER MAYFLY FUND LLC
PFID 805-1883580081
Managed by HOKU INC.
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$28.5M
Min. Investment
$1,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
PWC
GRAND CAYMAN, Cayman Islands
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NY, New York, United States
Custodian: Yes
Administrator
UMB FUND SERVICES
OGDEN, Utah, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes