THE EM-ES FEEDER FUND L.P.
PFID 805-7009206889
Managed by EM-ES FUND MANAGEMENT LTD.
Hedge Fund 3(c)(7) Fund of Funds Feeder Fund
Gross Asset Value
$32.4M
Min. Investment
$100,000
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Administrator
BOLDER FUND SERVICES (NETHERLANDS) B.V
AMSTERDAM, Netherlands
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes