CUBIX MANAGERS LP
PFID 805-4133324683
Managed by BELADOR ADVISORS UK LIMITED
Other Private Fund 3(c)(7)
Gross Asset Value
$117.5M
Min. Investment
$1,340,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON
GIBRALTAR, Gibraltar
PCAOB: Registered
Independent: Yes
Custodian
BNP PARIBAS SECURITIES SERVICES
DUBLIN, Ireland
Administrator
BNP PARIBAS SECURITIES SERVICES
DUBLIN, Ireland
Fund Details
- Fund Type
- Other Private Fund (MARKET NEUTRAL ARBITRAGE FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes