CAPEVIEW RECOVERY FUND
PFID 805-5797977993
Managed by CAPEVIEW CAPITAL LLP
Hedge Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$382.2M
Min. Investment
$100,000
Investors
29
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON IRELAND
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL CAPITAL MARKETS LIMITED
LONDON, United Kingdom
Custodian: Yes
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
CITIGROUP GLOBAL CAPITAL MARKETS LIMITED
LONDON, United Kingdom
Administrator
STATE STREET ADMINISTRATION SERVICES COMPANY (IRELAND) LIMITED DOING BUSINESS AS INTERNATIONAL FUND SERVICES ("IFS")
DUBLIN, Ireland
Marketer
PAPAMARKOU WELLNER & COMPANY
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 20.0%
- Annually Audited
- Yes