CLEARANCE SEGURA FUND
PFID 805-6463448988
Managed by CLEARANCE CAPITAL LTD
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$117.5M
Min. Investment
$100,000
Investors
25
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Administrator
CHARTER GROUP FUND ADMINISTRATION LIMITED
LONDON, United Kingdom
Marketer
MIDDLEMARK PARTNERS LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes