AYAL CAPITAL ADVISORS FUND LP
PFID 805-7091944931
Managed by AYAL CAPITAL ADVISORS LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$265.6M
Min. Investment
$1,000,000
Investors
147
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
TORONTO, Canada
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BANK OF NOVA SCOTIA
TORONTO, Canada
Custodian: Yes
Custodian
BANK OF NOVA SCOTIA
TORONTO, Canada
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
SS&C FUND ADMINISTRATION COMPANY
TORONTO, Canada
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 62.0%
- Annually Audited
- Yes