MAI BRIDGE FUND
PFID 805-5286918906
Managed by ASSET MANAGEMENT ONE USA INC.
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$52.4M
Min. Investment
$1,000,000
Investors
1
First Sale
--
FY End
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Service Providers
Auditor
COHNREZNICK LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Administrator
SS&C FUND SERVICES
CAMANA BAY, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes