GLOBAL MACRO STRATEGY US FUND LLC
PFID 805-7574287222
Managed by SPX CAPITAL MANAGEMENT LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$291.2M
Min. Investment
$250,000
Investors
18
First Sale
--
FY End
--
Service Providers
Auditor
ERNST AND YOUNG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
DEUTSCHE BANK AG
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
HSBC BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
CITIBANK N.A. LONDON BRANCH
LONDON, United Kingdom
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
HSBC BANK PLC
LONDON, United Kingdom
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
CITIBANK N.A. LONDON BRANCH
LONDON, United Kingdom
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
DEUTSCHE BANK AG
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
BTG PACTUAL SERVIÇOS FINANCEIROS S.A. DTVM
RIO DE JANEIRO, Brazil
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 92.0%
- Annually Audited
- Yes