WTW LIQUID DIVERSIFIERS FUND, LTD
PFID 805-5476579153
Managed by TOWERS WATSON INVESTMENT SERVICES, INC.
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$808.4M
Min. Investment
$100,000
Investors
20
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Administrator
NORTHERN TRUST HEDGE FUND SERVICES LLC
CHICAGO, Illinois, United States
Administrator
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
FORESIDE FUND SERVICES, LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes