NPB MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 103
PFID 805-6553528905
Managed by SENTINEL DOME PARTNERS, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$211.9M
Min. Investment
$250,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
SAN FRANCISCO, California, United States
Custodian: Yes
Prime Broker
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SAN FRANCISCO, California, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
SAN FRANCISCO, California, United States
Custodian
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SAN FRANCISCO, California, United States
Custodian
CITCO BANK AND TRUST COMPANY LIMITED
GRAND CAYMAN, Cayman Islands
Custodian
GOLDMAN SACHS & CO. LLC
SAN FRANCISCO, California, United States
Administrator
CITCO FUND SERVICES (USA) INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes