STRENTA FUND I, LTD
PFID 805-4682021922
Managed by STRENTA INVESTMENT MANAGEMENT SERVICES, LLC
Other Private Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$820.8M
Min. Investment
$1,000,000
Investors
1
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS, LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
CITCO CUSTODY LIMITED
ST. JULIANS, Malta
Custodian
MERRILL LYNCH | PRIVATE BANKING & INVESTMENT GROUP
NEW YORK, New York, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
CITCO FUND ADMINISTRATON (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Other Private Fund (FUND OF FUNDS)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes