EPISTEME ESQTR SMF I, LTD.
PFID 805-2776497169
Managed by EPISTEME CAPITAL PARTNERS (UK), LLP
Hedge Fund 3(c)(7)
Gross Asset Value
$87.3M
Min. Investment
$50,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS CAYMAN ISLANDS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
SOCIETE GENERAL INTERNATIONAL LIMITED
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONL
LONDON, United Kingdom
Custodian
NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Custodian
SOCIETE GENERAL INTERNATIONAL LIMITED
LONDON, United Kingdom
Administrator
BOLDER FUND SERVICES (CURACAO), NV
CURACAO, Curacao
Administrator
BOLDER FUND SERVICES (CAYMAN) LIMITED
GEORGE TOWN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes