FUNDS HOLDING SPC, LTD.- MSFII DEC19 SEGREGATED PORTFOLIO
PFID 805-4633632172
Managed by J.P. MORGAN ALTERNATIVE ASSET MANAGEMENT, INC.
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$2.1M
Min. Investment
$0
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes