ASSET MANAGEMENT ONE FEEDER FUND - AMO FEEDER FUND 2
PFID 805-6945755502
Managed by ASSET MANAGEMENT ONE USA INC.
Hedge Fund 3(c)(7)
Gross Asset Value
$17.8M
Min. Investment
$100,000
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
COHNREZNICK (CAYMAN)
GRAND CAYMAN, Cayman Islands
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LTD.
CAMANA BAY, Cayman Islands
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes