CC&L Q ACWI EQUITY EXTENSION CAYMAN FUND LTD.
PFID 805-4530730319
Managed by CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$530.2M
Min. Investment
$10,000,000
Investors
2
First Sale
--
FY End
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Service Providers
Auditor
KPMG LLP
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Administrator
SS&C TECHNOLOGIES, INC.
GEORGE TOWN, Cayman Islands
Marketer
FORESIDE FUND SERVICES, LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes