EQUANUM OFFSHORE FUND, LTD.
PFID 805-3971235707
Managed by EQUANUM CAPITAL MANAGEMENT PTE. LTD.
Hedge Fund 3(c)(1)
Gross Asset Value
$7.4M
Min. Investment
$500,000
Investors
7
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
SAN FRANCISCO, California, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Custodian
STANDARD CHARTERED BANK
MUMBAI, India
Custodian
STANDARD CHARTERED BANK (MAURITIUS) LIMITED
EBENE, Mauritius
Custodian
JP MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
E*TRADE SECURITIES LLC
SAN FRANCISCO, California, United States
Custodian
CITIBANK, N.A.
SAN FRANCISCO, California, United States
Custodian
MORGAN STANLEY & CO. LLC
SAN FRANCISCO, California, United States
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Administrator
DUNDEE LEEDS MANAGEMENT SERVICES (CAYMAN) LTD.
MONTREAL, Canada
Administrator
GLOBAL WEALTH MANAGEMENT SOLUTIONS LTD
ROSE HILL, Mauritius
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes