CANDRIAM GLOBAL EMERGING MARKETS EQUITIES FUND LP
PFID 805-5410903424
Managed by CANDRIAM, SOCIETE EN COMMANDITE PAR ACTIONS
Hedge Fund 3(c)(7)
Gross Asset Value
$24.3M
Min. Investment
$1,000,000
Investors
1
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE & CO.
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (CURACAO) B.V.
TORONTO, Canada
Marketer
NYLIFE DISTRIBUTORS LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes