COMPASS SAV II LLC
PFID 805-6689126107
Managed by MC SQUARED GLOBAL INVESTORS LLP
Hedge Fund 3(c)(7)
Gross Asset Value
$35.5M
Min. Investment
$1
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
MAYER HOFFMAN MCCANN P.C.
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
DEUTSCHE BANK AG
NEW YORK, New York, United States
Custodian: Yes
Custodian
DEUTSCHE BANK AG
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes