CX INTAGLIO LIMITED
PFID 805-6040422390
Managed by CAXTON ASSOCIATES LLP
Hedge Fund 3(c)(7)
Gross Asset Value
$262.2M
Min. Investment
$100,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes