MAGENTA FUND LTD.
PFID 805-7575422771
Managed by NEPHILA CAPITAL LTD.
Hedge Fund 3(c)(7)
Gross Asset Value
$122.6M
Min. Investment
$1,000,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE LTD.
HAMILTON, Bermuda
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
CITIBANK NA
NEW YORK, New York, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Administrator
MUFG FUND SERVICES LIMITED
HAMILTON, Bermuda
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes