CAPEVIEW AZRI STRATEGIC FUND
PFID 805-2188728547
Managed by CAPEVIEW CAPITAL LLP
Hedge Fund 3(c)(7)
Gross Asset Value
$214.8M
Min. Investment
$100,000
Investors
11
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON IRELAND
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
CAPEVIEW CAPITAL LLC
Related
Marketer
NORTHERN LIGHTS ALTERNATIVE ADVISORS LLP
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes