IC PARTNERS LONG ONLY FUND
PFID 805-4754330615
Managed by ISHANA CAPITAL LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$396.8M
Min. Investment
$5,000,000
Investors
25
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LIMITED
GEORGETOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Custodian
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Administrator
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. C/O MORGAN STANLEY FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Marketer
ACOLIN FUND SERVICES AG, SUCCURSALE GENEVE
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes