KEDALION FUND LP.
PFID 805-2984369820
Managed by KEDALION CAPITAL MANAGEMENT LLP
Hedge Fund 3(c)(7)
Gross Asset Value
$52.9B
Min. Investment
$100,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
SG AMERICAS SECURITIES, LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
SOCIETE GENERALE INTERNATIONAL LIMITED
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BARCLAYS BANK PLC
LONDON, LONDON, United Kingdom
Custodian: Yes
Prime Broker
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
LONDON, United Kingdom
Custodian
SOCIETE GENERALE INTERNATIONAL LIMITED
LONDON, United Kingdom
Custodian
BARCLAYS BANK PLC
LONDON, LONDON, United Kingdom
Custodian
THE BANK OF NEW YORK MELLON
LONDON, LONDON, United Kingdom
Custodian
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian
SG AMERICAS SECURITIES, LLC
NEW YORK, New York, United States
Administrator
SS&C FINANCIAL SERVICES LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes