FORT GLOBAL DIVERSIFIED (CAYMAN), L.P.
PFID 805-4974326816
Managed by FORT, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$82.9M
Min. Investment
$2,000,000
Investors
29
First Sale
--
FY End
--
Service Providers
Auditor
WITHUM
PRINCETON, New Jersey, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BNY MELLON CAPITAL MARKETS, LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
WELLS FARGO BANK
MINNEAPOLIS, Minnesota, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
BNY MELLON CAPITAL MARKETS, LLC
NEW YORK, New York, United States
Custodian
U.S. BANK
PHILADELPHIA, Pennsylvania, United States
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States
Administrator
NAV FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 80.0%
- Annually Audited
- Yes