ALTIMA GLOBAL SPECIAL OPPORTUNITIES FUND LTD
PFID 805-6687418388
Managed by ALTIMA PARTNERS LLP
Hedge Fund 3(c)(1) 3(c)(7) Feeder Fund
Gross Asset Value
$25.4M
Min. Investment
$5,000,000
Investors
26
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
DEUTSCHE BANK AG LONDON BRANCH
LONDON, United Kingdom
Custodian: Yes
Custodian
DEUTSCHE BANK AG LONDON BRANCH
LONDON, United Kingdom
Administrator
STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 38.0%
- Annually Audited
- Yes