VISION STRATEGIC OPPORTUNITY NON-RESIDENT FUND LIMITED PARTNERSHIP
PFID 805-6425941567
Managed by VISION CAPITAL CORPORATION
Hedge Fund 3(c)(1)
Gross Asset Value
$10.7M
Min. Investment
$150,000
Investors
12
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
TORONTO, ONTARIO, Canada
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Prime Broker
SCOTIA CAPITAL INC.
TORONTO, ONTARIO, Canada
Custodian: Yes
Prime Broker
BMO NESBITT BURNS INC.
TORONTO, ONTARIO, Canada
Custodian: Yes
Custodian
BMO NESBITT BURNS INC.
TORONTO, ON, Canada
Custodian
SCOTIA CAPITAL INC.
TORONTO, ONTARIO, Canada
Administrator
SGGG FUND SERVICES INC.
TORONTO, ONTARIO, Canada
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes