WALNUT STREET OFFSHORE ABSOLUTE RETURN FUND, LTD.
PFID 805-4958283968
Managed by WALNUT STREET MANAGERS, LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$25.5M
Min. Investment
$1,000,000
Investors
83
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE, LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian
HSBC BANK BERMUDA LIMITED
HAMILTON, Bermuda
Administrator
CONSOLIDATED FUND SERVICES (BVI), LTD
HAMILTON, Bermuda
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 11.0%
- Annually Audited
- Yes