SEFTON PLACE FUND
PFID 805-3481462209
Managed by BROOKLANDS FUND MANAGEMENT LIMITED
Hedge Fund 3(c)(7)
Gross Asset Value
$165M
Min. Investment
$1,000,000
Investors
90
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE
LIMASOL, Cyprus
Independent: Yes
Prime Broker
COWEN INTERNATIONAL LIMITED
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Custodian
COWEN INTERNATIONAL LIMITED
LONDON, United Kingdom
Custodian
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Administrator
MUFG
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes