CMAP MACROCP FUND LIMITED
PFID 805-5982889568
Managed by WILSHIRE ADVISORS LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$1.5B
Min. Investment
$50,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
DEUTSCHE BANK AG
SINGAPORE, Singapore
Custodian: Yes
Prime Broker
HSBC BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
STANDARD CHARTERED PLC
SINGAPORE, Singapore
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
DEUTSCHE BANK AG
SINGAPORE, Singapore
Custodian
STANDARD CHARTERED PLC
SINGAPORE, Singapore
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian
HSBC BANK PLC
LONDON, United Kingdom
Administrator
SS&C FUND SERVICES (CAYMAN) LTD.
CAMANA BAY, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes