WORLDWIDE OPPORTUNITY FUND (CAYMAN) LTD.
PFID 805-2172234130
Managed by TERRA PARTNERS ASSET MANAGEMENT LIMITED
Hedge Fund 3(c)(7)
Gross Asset Value
$50.4M
Min. Investment
$1,000,000
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
BLOMINVEST BANK
BEIRUT, Lebanon
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
SICO BSC (C)
MANAMA, Bahrain
Custodian
JAMAICA CENTRAL DEPOSITORY
KINGSTON, Jamaica
Custodian
DECEVALE
QUITO, Ecuador
Custodian
VALORES CASA DE BOLSA S.A.
ASUNCION, Paraguay
Administrator
APEX FUND SERVICES (MALTA) LTD.
BIRKIRKARA, Malta
Marketer
SILVER LEAF PARTNERS, LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 17.0%
- Annually Audited
- Yes