CICC SHORT TERM BOND FUND SEGREGATED PORTFOLIO
PFID 805-5654228764
Managed by WHITNEY PEAK CAPITAL, LP
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$38.9M
Min. Investment
$100,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
CICC HK SECURITIES, LTD.
HONG KONG, Hong Kong
Custodian
BANK OF AMERICA
NEW YORK, New York, United States
Administrator
SS&C ALPS
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes