COVARIANCE OFFSHORE FEEDER, LP
PFID 805-3232928960
Managed by THE CYNOSURE GROUP
Hedge Fund 3(c)(1) Feeder Fund
Gross Asset Value
$32.6M
Min. Investment
$100,000
Investors
9
First Sale
--
FY End
--
Service Providers
Auditor
PWC
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK CITY, New York, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
NEW YORK CITY, New York, United States
Administrator
MORGAN STANLEY FUND SERVICES
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 99.0%
- Annually Audited
- Yes