ACADEMY QUANTITATIVE GLOBAL FUND LP
PFID 805-2275332632
Managed by ACADEMY INVESTMENT MANAGEMENT LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$13.2M
Min. Investment
$1,000,000
Investors
12
First Sale
--
FY End
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Service Providers
Auditor
ROTHSTEIN KASS & COMPANY, P.C.
ROSELAND, New Jersey, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY CAPITAL SERVICES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY CAPITAL SERVICES LLC
NEW YORK, New York, United States
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
J.P. MORGAN CHASE CO.
NEW YORK, New York, United States
Administrator
JP MORGAN HEDGE FUND SERVICES
CINCINNATI, Ohio, United States
Marketer
NORTH CREEK BUTLER
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 31.0%
- Annually Audited
- Yes