SMID ENERGY TRANSITION FUND LP
PFID 805-2002242676
Managed by MERCATOR MANAGEMENT (USA) LP
Hedge Fund 3(c)(7)
Gross Asset Value
$35.1M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
GRAND CAYMAN, Cayman Islands
Independent: Yes
Prime Broker
MORGAN STANLEY
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
JP MORGAN
NEW YORK, New York, United States
Custodian: Yes
Custodian
JP MORGAN
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
SEI GLOBAL SERVICES
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes