TOPWATER MAYFLY FUND LLC
PFID 805-6101445415
Managed by MAOYUAN CAPITAL (HK) LIMITED
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$10M
Min. Investment
$1,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
UMB FUND SERVICES INC.
OGDEN, Utah, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes