NOMIS BAY LTD.
PFID 805-3269800495
Managed by EOM MANAGEMENT, LTD.
Hedge Fund 3(c)(1)
Gross Asset Value
$323.1M
Min. Investment
$1,000,000
Investors
77
First Sale
--
FY End
--
Service Providers
Auditor
KPMG AUDIT LIMITED
HAMILTON, Bermuda
PCAOB: Registered
Independent: Yes
Prime Broker
CLEAR STREET LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CIBC WORLD MARKETS CORP.
TORONTO, Canada
Custodian: Yes
Prime Broker
FIDELITY PRIME FINANCING
NEW YORK, New York, United States
Custodian: Yes
Custodian
FIDELITY PRIME FINANCING, LLC
NEW YORK, New York, United States
Custodian
CLEAR STREET LLC
NEW YORK, New York, United States
Custodian
CIBC WORLD MARKETS CORP.
TORONTO, Canada
Administrator
SS&C FUND SERVICES (CAYMAN)
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes