GLOBAL ASSET HOLDINGS, LP
PFID 805-4965553027
Managed by CHAMBERS STREET CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$28M
Min. Investment
$100,000
Investors
29
First Sale
--
FY End
--
Service Providers
Auditor
BERKOWER LLC
ISELIN, New Jersey, United States
PCAOB: Registered
Independent: Yes
Prime Broker
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
STANDARD CHARTERED
EBENE, Mauritius
Custodian
UBS SECURITIES LLC
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes