SPX FUND SEGREGATED PORTFOLIO UNIQUE
PFID 805-2880862976
Managed by SPX CAPITAL MANAGEMENT LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$29.5M
Min. Investment
$100,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
CITIBANK N.A. LONDON BRANCH
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
HSBC BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
DEUTSCHE BANK A. G.
NEW YORK, New York, United States
Custodian: Yes
Custodian
JP MORGAN CHASE BANK, N.A.
COLUMBUS, Ohio, United States
Custodian
CITIBANK N.A. LONDON BRANCH
LONDON, United Kingdom
Custodian
DEUTSCHE BANK A. G.
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
HSBC BANK PLC
LONDON, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
BTG PACTUAL SERVIÇOS FINANCEIROS S.A. DTVM
RIO DE JANEIRO, Brazil
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes