GLOBAL MANAGER FOCUSED GROWTH SEGREGATED PORTFOLIO
PFID 805-3824555850
Managed by UNIMAR FINANCIAL SERVICES, LLC
Other Private Fund 3(c)(1) Fund of Funds
Gross Asset Value
$39.5M
Min. Investment
$100,000
Investors
50
First Sale
--
FY End
--
Service Providers
Auditor
BDO CAYMAN LTD
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
INSIGNEO SECURITIES, LLC
MIAMI, Florida, United States
Custodian: Yes
Custodian
MORGAN STANLEY SMITH BARNEY LLC
PURCHASE, New York, United States
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LIMITED
GEORGETOWN, Cayman Islands
Marketer
INVIU URUGUAY AGENTE DE VALORES S.A.
Marketer
FINBRIGHT FINANCIAL SERVICES INC.
Marketer
INSIGNEO SECURITIES, LLC
Fund Details
- Fund Type
- Other Private Fund (FUND OF FUNDS)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes