MYHOBBY GLOBAL STRATEGY FUND LTD.
PFID 805-4986015319
Managed by J. SAFRA ASSET MANAGEMENT CORPORATION
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$68.8M
Min. Investment
$100,000
Investors
1
First Sale
--
FY End
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Service Providers
Auditor
PERDOMO AND AMESTOY
MONTEVIDEO, Uruguay
Independent: Yes
Custodian
SAFRA SECURITIES LLC
AVENTURA, Florida, United States
Related
Custodian
SAFRA NATIONAL BANK OF NEW YORK
NEW YORK, New York, United States
Related
Administrator
BANQUE J. SAFRA SARASIN (LUXEMBOURG) SA
LUXEMBOURG, Luxembourg
Related
Fund Details
- Fund Type
- Other Private Fund (FUND OF FUND)
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes