CG FCSF II DELAWARE LP
PFID 805-5099790903
Managed by CAMPBELL GLOBAL, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$82.8M
Min. Investment
$0
Investors
76
First Sale
--
FY End
--
Service Providers
Auditor
PWC
DENVER, Colorado, United States
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK, N.A.
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (USA) INC
JERSEY CITY, New York, United States
Marketer
J.P. MORGAN SECURITIES LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 13.0%
- Annually Audited
- Yes