CHENAVARI CORE OPPORTUNITIES LIMITED
PFID 805-2794948744
Managed by CHENAVARI INVESTMENT MANAGERS (LUXEMBOURG) SARL
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$118.8M
Min. Investment
$100,000
Investors
11
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE
GRAND CAYMAN, Cayman Islands
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
LONDON, United Kingdom
Custodian: Yes
Custodian
JP MORGAN CHASE BANK NA
LONDON, United Kingdom
Administrator
US BANK GLOBAL FUND SERVICES IRELAND LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes