GREENLAND GLOBAL FUND II LIMITED
PFID 805-2602175504
Managed by GREENLAND INVESTMENT MANAGEMENT
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$434.4M
Min. Investment
$100,000
Investors
19
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
U.S. BANCORP
DENVER, Colorado, United States
Administrator
NAV FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Marketer
EVEROCK ASSETS LIMITED
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 14.0%
- Annually Audited
- Yes