OLD MUTUAL GLOBAL STATISTICAL ARBITRAGE FUND LTD
PFID 805-7803305273
Managed by JUPITER INVESTMENT MANAGEMENT LIMITED
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$306.5M
Min. Investment
$100,000
Investors
13
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Custodian
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Administrator
GLOBEOP FINANCIAL SERVICES (CAYMAN) LIMITED
CAMANA BAY, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes