LANSDOWNE DMLO DAVIES STREET L.P.
PFID 805-5425625442
Managed by LANSDOWNE PARTNERS (UK) LLP
Other Private Fund 3(c)(7)
Gross Asset Value
$677.5M
Min. Investment
$7,500,000
Investors
3
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC NY
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Other Private Fund (LONG ONLY FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes