GLOBAL FUNDS SPC - EMERGING MARKET LONG DURATION CREDIT FUND SP
PFID 805-2332923710
Managed by RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.
Hedge Fund 3(c)(7)
Gross Asset Value
$120.7M
Min. Investment
$1,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
LONDON, United Kingdom
Custodian
BROWN BROTHERS HARRIMAN & CO (BOSTON)
BOSTON, Massachusetts, United States
Administrator
BROWN BROTHERS HARRIMAN & CO (BOSTON)
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes