ABSOLUTE RETURN CREDIT CAYMAN FEEDER FUND LTD.
PFID 805-2675134642
Managed by SPX CAPITAL MANAGEMENT LLC
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$33.1M
Min. Investment
$100,000
Investors
23
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
NEW YORK, New York, United States
Marketer
BANCO ITAU INTERNATIONAL
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 76.0%
- Annually Audited
- Yes