QUANTINNO FUNDAMENTAL ARBITRAGE FUND LP
PFID 805-4173586246
Managed by QUANTINNO CAPITAL MANAGEMENT LP
Hedge Fund 3(c)(7)
Gross Asset Value
$416.3M
Min. Investment
$1,000,000
Investors
67
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
GEORGETOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
HEDGESERV (CAYMAN) LTD
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes