ZEBEDEE SEPARATE ACCOUNT LIMITED
PFID 805-7137307244
Managed by ZEBEDEE CAPITAL PARTNERS LLP
Hedge Fund 3(c)(7)
Gross Asset Value
$235.3M
Min. Investment
$100,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
CAMANA BAY, Cayman Islands
Independent: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
UBS AG
LONDON, United Kingdom
Custodian: Yes
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
MORGAN STANLEY & CO INTERNATIONAL
LONDON, United Kingdom
Custodian
UBS AG
LONDON, United Kingdom
Administrator
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Marketer
MAN SOLUTIONS LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes