CASH MANAGEMENT TRADING PORTFOLIO 1, SP
PFID 805-6221475301
Managed by WINTON CAPITAL MANAGEMENT LTD.
Other Private Fund 3(c)(7)
Gross Asset Value
$175.3M
Min. Investment
$1,000,000
Investors
7
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO INTERNATIONAL
LONDON, United Kingdom
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Prime Broker
UBS AG, LONDON BRANCH
LONDON, United Kingdom
Custodian
BANK OF NEW YORK MELLON INTERNATIONAL LIMITED
LONDON, United Kingdom
Administrator
CITCO FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Other Private Fund (TRADING VEHICLE)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes