TRIBECA SEGREGATED PORTFOLIO COMPANY
PFID 805-3968136856
Managed by TRIBECA INVESTMENT PARTNERS PTY LTD
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$46.8M
Min. Investment
$1,000,000
Investors
40
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
UBS AG
LONDON, United Kingdom
Custodian: Yes
Custodian
UBS AG
SYDNEY, Australia
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes