EM ES SFL HEDGE INVESTMENT SPV LP
PFID 805-6334317381
Managed by EM-ES FUND MANAGEMENT LTD.
Hedge Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$11.9M
Min. Investment
$100,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
ROYAL BANK OF CANADA
NEW YORK, New York, United States
Custodian
NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Administrator
NAV FUND SERVICES (CAYMAN) LTD
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes