LAKEVILLE CAPITAL INVESTORS LIMITED
PFID 805-4287634001
Managed by LAKEVILLE CAPITAL MANAGEMENT LIMITED
Hedge Fund 3(c)(7)
Gross Asset Value
$15.9M
Min. Investment
$2,000,000
Investors
16
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC.
LONDON, United Kingdom
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC.
LONDON, United Kingdom
Custodian
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Administrator
MAPLES FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes