CC&L PA FUND LTD.
PFID 805-6769726984
Managed by CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$513.9M
Min. Investment
$10,000,000
Investors
1
First Sale
--
FY End
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Service Providers
Auditor
KPMG LLP
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
CIBC MELLON TRUST COMPANY
TORONTO, Canada
Administrator
CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN)
GEORGE TOWN, Cayman Islands
Marketer
FORESIDE FUND SERVICES, LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes