HOLOWESKO GLOBAL EQUITY FUND (SEGREGATED PORTFOLIO)
PFID 805-5157026133
Managed by HOLOWESKO PARTNERS LTD.
Hedge Fund 3(c)(1)
Gross Asset Value
$105.8M
Min. Investment
$3,000,000
Investors
14
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
STATE STREET (CAYMAN) TRUST, LIMITED
GEORGE TOWN, Cayman Islands
Marketer
ELEUTHERA INVESTMENTS PTY LTD
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 81.0%
- Annually Audited
- Yes