POINT72 STRATEGIC INVESTMENTS, LLC
PFID 805-3901203521
Managed by POINT72 ASSET MANAGEMENT, L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$2.3B
Min. Investment
$100,000
Investors
280
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN PRIME INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CITIBANK, N.A.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CITICORP SECURITIES SERVICES, INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BNP PARIBAS
PARIS, France
Custodian: Yes
Prime Broker
HSBC BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
DEUTSCHE BANK AG
FRANKFURT AM MAIN, Germany
Custodian: Yes
Prime Broker
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
BNP PARIBAS
PARIS, France
Custodian
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, N.A.
COLUMBUS, Ohio, United States
Custodian
HSBC BANK PLC
LONDON, United Kingdom
Custodian
DEUTSCHE BANK AG
FRANKFURT AM MAIN, Germany
Custodian
COMPUTERSHARE TRUST COMPANY, N.A.
CANTON, Massachusetts, United States
Custodian
CITICORP SECURITIES SERVICES, INC.
NEW YORK, New York, United States
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
J.P. MORGAN PRIME INC.
NEW YORK, New York, United States
Custodian
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian
BANK OF AMERICA, NATIONAL ASSOCIATION
CHARLOTTE, North Carolina, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 30.0%
- Annually Audited
- Yes