BENGAL 2 FUND
PFID 805-7099018715
Managed by BENGAL ASSET MANAGEMENT, LLC
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$168.5M
Min. Investment
$100,000
Investors
69
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPER
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
NEW YORK, New York, United States
Custodian: Yes
Custodian
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
NEW YORK, New York, United States
Custodian
JP MORGAN CHASE BANK, NA
NEW YORK CITY, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
MAPLES FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
SUSSEX PARTNERS LIMITED
Marketer
BA SECURITIES, LLC
Marketer
SIG GROUP LTD
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 15.0%
- Annually Audited
- Yes