SR GLOBAL FUND LP - FRONTIER PORTFOLIO
PFID 805-1924348818
Managed by SLOANE ROBINSON LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$25.1M
Min. Investment
$1,000,000
Investors
30
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
CREDIT SUISSE SECURITIES (EUROPE) LIMITED
LONDON, United Kingdom
Custodian: Yes
Custodian
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
CREDIT SUISSE SECURITIES (EUROPE) LIMITED
LONDON, United Kingdom
Custodian
MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION
PURCHASE, New York, United States
Administrator
MORGAN STANLEY FUND SERVICES (BERMUDA) LTD
HAMILTON, Bermuda
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 32.0%
- Annually Audited
- Yes