ARGENTIC SECURITIES HOLDINGS 2 CAYMAN LTD
PFID 805-5844013541
Managed by ARGENTIC INVESTMENT MANAGEMENT LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$509.4M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
COMPUTERSHARE TRUST COMPANY, N.A.
COLUMBIA, Maryland, United States
Custodian
US BANK N.A.
MINNEAPOLIS, Minnesota, United States
Administrator
APEX FUND SERVICES (INDIANA) INC.
EVANSVILLE, Indiana, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes