WELTON GLOBAL CAPITAL MARKETS FUND LTD CLASS G
PFID 805-2645665339
Managed by WELTON INVESTMENT PARTNERS LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$318M
Min. Investment
$1,000,000
Investors
26
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE LTD
HAMILTON, Bermuda
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
UBS AG
STAMFORD, Connecticut, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L.
SENNINGERBERG, Luxembourg
Custodian
U.S. BANK N.A.
MINNEAPOLIS, Minnesota, United States
Custodian
CITCO BANKING CORPORATION N.V.
WILLEMSTAD, Curacao
Custodian
UBS AG
STAMFORD, Connecticut, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
CAMANA BAY, GRAND CAYMAN, Cayman Islands
Marketer
DEEP WEALTH SA
Marketer
EUROLINK SECURITIES LLC
Marketer
HOLLISTER ASSOCIATES, LLC
Marketer
TANGENT CAPITAL PARTNERS, LLC
Marketer
EUREKACAP PARTNERS, INC.
Marketer
INTERNATIONAL ASSET MANAGEMENT LIMITED
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes