HOLOWESKO GLOBAL FUND LLC
PFID 805-3929169079
Managed by HOLOWESKO PARTNERS LTD.
Hedge Fund 3(c)(1)
Gross Asset Value
$96.6M
Min. Investment
$3,000,000
Investors
9
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian
BANK OF AMERICA NA
NEW YORK, New York, United States
Administrator
STATE STREET (CAYMAN) TRUST, LIMITED
GEORGE TOWN, Cayman Islands
Marketer
ELEUTHERA INVESTMENTS PTY LTD
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes