TREASURYSPRING INVESTMENTS (JERSEY) ICC
PFID 805-3208444484
Managed by TREASURYSPRING MANAGEMENT (JERSEY) LIMITED
Other Private Fund 3(c)(7)
Gross Asset Value
$4.4B
Min. Investment
$1,000,000
Investors
1
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
ST. HELIER, Jersey
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON, LONDON BRANCH
LONDON, United Kingdom
Custodian
EUROCLEAR BANK SA/NV
BRUSSELS, Belgium
Custodian
CLEARSTREAM BANKING S.A.
LUXEMBOURG, Luxembourg
Administrator
R&H FUND SERVICES (JERSEY) LIMITED
ST HELIER, Jersey
Marketer
SILVER LEAF PARTNERS, LLC
Marketer
INSTITUTIONAL CASH DISTRIBUTORS, LTD
Marketer
TREASURYSPRING ADVISORS LIMITED
Related
Fund Details
- Fund Type
- Other Private Fund (ALTERNATIVE INVESTMENT FUND)
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes