LAB QS DYNAMO FUND, LP - SERIES ACWI
PFID 805-7688193103
Managed by LAB QUANTITATIVE STRATEGIES, LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$27.6M
Min. Investment
$5,000,000
Investors
7
First Sale
--
FY End
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Service Providers
Auditor
RICHEY MAY & CO., LLP
ENGLEWOOD, Colorado, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY
NEW YORK, New York, United States
Custodian: Yes
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (USA) INC.
JERSEY CITY, New Jersey, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 76.0%
- Annually Audited
- Yes