ALTALIS CAPITAL OFFSHORE FUND, LTD
PFID 805-4609963524
Managed by ALTALIS CAPITAL MANAGEMENT LLC
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$72.7M
Min. Investment
$100,000
Investors
12
First Sale
--
FY End
--
Service Providers
Auditor
MCGLADREY LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN, SACHS & CO.
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
GOLDMAN, SACHS & CO.
NEW YORK, New York, United States
Administrator
MORGAN STANLEY FUND SERVICES (BERMUDA) LTD.
BERMUDA, Bermuda
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes