PERSHING SQUARE HOLDINGS, LTD.
PFID 805-3454124007
Managed by PERSHING SQUARE CAPITAL MANAGEMENT, L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$16.3B
Min. Investment
$0
Investors
511
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
ST. PETER PORT, Guernsey
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
BNY MELLON INVESTMENT SERVICING (US) INC.
WILMINGTON, Delaware, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
UBS SECURITIES LLC
NEW YORK, New York, United States
Administrator
NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (GUERNSEY) LIMITED
ST PETER PORT, Guernsey
Marketer
CADARN CAPITAL LTD
Marketer
LODEROCK ADVISORS INC.
Marketer
JEFFERIES INTERNATIONAL LIMITED
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 27.0%
- Annually Audited
- Yes