CMERS LOW BETA LLC
PFID 805-6188738416
Managed by UBS ASSET MANAGEMENT (AMERICAS) LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$29.4M
Min. Investment
$100,000,000
Investors
1
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
MITSUBISHI UFJ TRUST AND BANKING CORPORATION,NEW YORK BRANCH
NEW YORK, New York, United States
Custodian
MUFG FUND SERVICES (CANADA) LIMITED
TORONTO, Canada
Administrator
MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED
GEORGE TOWN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes