SHADOWFALL FUND LIMITED
PFID 805-7209514427
Managed by SHADOWFALL CAPITAL & RESEARCH LLP
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$79.8M
Min. Investment
$1,000,000
Investors
10
First Sale
--
FY End
--
Service Providers
Auditor
RSM CAYMAN LTD
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Administrator
SS&C FUND SERVICES (CAYMAN) LTD
GRAND CAYMAN, Cayman Islands
Marketer
MERRILL LYNCH INTERNATIONAL
Marketer
GOLDMAN SACHS & CO. LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes