ELEGANTREE MASTER FUND SPC GLARUS MASTER SEGREGATED PORTFOLIO
PFID 805-7465162647
Managed by ORCHARD GLOBAL ASSET MANAGEMENT (S) PTE LTD
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$31.5M
Min. Investment
$1,000,000
Investors
7
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS
TORONTO, Canada
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
EQUINOXE ALTERNATIVE INVESTMENT SERVICES (BERMUDA) LIMITED
HAMILTON, Bermuda
Marketer
GALLATIN CAPITAL LLC
Marketer
SCARSDALE EQUITIES LLC
Marketer
FAP USA, L.P.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes