SMI DEFENSIVE LP
PFID 805-2680950095
Managed by SILVERCREEK MANAGEMENT INC.
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$117.1M
Min. Investment
$25,000
Investors
150
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
BMO NESBITT BURNS INC.
TORONTO, Canada
Custodian: Yes
Prime Broker
NBCN INC.
TORONTO, Canada
Custodian: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CIBC WORLD MARKETS INC.
TORONTO, Canada
Custodian: Yes
Prime Broker
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
NEW YORK, New York, United States
Custodian: Yes
Custodian
BMO NESBITT BURNS INC.
TORONTO, Canada
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
CIBC WORLD MARKETS INC.
TORONTO, Canada
Custodian
NBCN INC.
TORONTO, Canada
Custodian
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
NEW YORK, New York, United States
Administrator
MITSUBISHI UFJ FUND SERVICES
GEORGE TOWN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes