ABS OFFSHORE SPC- GLOBAL SEGREGATED PORTFOLIO
PFID 805-2628563395
Managed by ABS INVESTMENT MANAGEMENT LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$477.9M
Min. Investment
$250,000
Investors
70
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
CITCO GLOBAL CUSTODY (NA) N.V.
WILLEMSTAD, CURAÇAO, Netherlands Antilles
Custodian
CITCO BANK AND TRUST COMPANY LIMITED
GRAND CAYMAN, Cayman Islands
Custodian
JP MORGAN CHASE
NEW YORK, New York, United States
Administrator
CITCO (CANADA) INC.
TORONTO, ONTARIO, Canada
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
MORGAN STANLEY
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes