CERCANO AUMENTAR FUND, A SUBFUND OF THE CERCANO GLOBAL ACCESS ICAV
PFID 805-6584536118
Managed by CERCANO MANAGEMENT LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$26.4M
Min. Investment
$100,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
COSTA MESA, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO LLC
NEW YORK, New York, United States
Prime Broker
JP MORGAN SECURITIES LLC
NEW YORK, New York, United States
Prime Broker
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
BMO BANK NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Custodian
UBS SECURITIES LLC
NEW YORK, New York, United States
Administrator
HEDGESERV
DALLAS, Texas, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes