CAYMAN GLOBAL MACRO FUND LLC
PFID 805-3548207787
Managed by DWS INVESTMENT MANAGEMENT AMERICAS, INC.
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$1.2M
Min. Investment
$0
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
BROWN BROTHERS HARRIMAN
BOSTON, Massachusetts, United States
Administrator
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Other Private Fund (WHOLLY OWNED SUBSIDIARY OF OPEN-ENDED INVESTMENT COMPANY)
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes