LIQUIDALTS OMEGA FUND
PFID 805-2941848190
Managed by DEUTSCHE INTERNATIONAL CORPORATE SERVICES LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$118.2M
Min. Investment
$100,000
Investors
140
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN, SACHS & CO.
NEW YORK, New York, United States
Custodian: Yes
Custodian
DEUTSCHE BANK TRUST COMPANY AMERICAS
NEW YORK, New York, United States
Related
Custodian
DEUTSCHE INTERNATIONAL CUSTODIAL SERVICES LIMITED
ST HELIER, Jersey
Related
Custodian
GOLDMAN, SACHS & CO.
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (IRELAND) LIMITED
DUBLIN 1, Ireland
Marketer
DEUTSCHE BANK SECURITIES INC.
Related
Marketer
DEUTCHE BANK AG, LONDON BRANCH
Related
Marketer
DEUTSCHE BANK TRUST COMPANY AMERICAS
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes