TEWKSBURY INVESTMENT FUND LTD.
PFID 805-7900181551
Managed by STEVENS CAPITAL MANAGEMENT LP
Hedge Fund 3(c)(1) Fund of Funds Master Fund
Gross Asset Value
$1.6B
Min. Investment
$1,000,000
Investors
59
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
HAMILTON, Bermuda
PCAOB: Registered
Independent: Yes
Prime Broker
FIDELITY PRIME SERVICES
BOSTON, Massachusetts, United States
Custodian: Yes
Prime Broker
BARCLAYS CAPITAL INC.
LONDON, United Kingdom
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
CHICAGO, Illinois, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
UBS AG LONDON
STAMFORD, Connecticut, United States
Custodian: Yes
Prime Broker
UBS SECURITIES LLC
STAMFORD, Connecticut, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
J.P. MORGAN CHASE BANK NA
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
SOCIETE GENERALE SA
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN CCVM SA
SAO PAULO, Brazil
Custodian: Yes
Prime Broker
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN CHASE BANK NA
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian
SOCIETE GENERALE SA
NEW YORK, New York, United States
Custodian
STATE STREET BANK AND TRUST
BOSTON, Massachusetts, United States
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian
BMO HARRIS BANK NA
CHICAGO, Illinois, United States
Custodian
NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Custodian
WILMINGTON TRUST COMPANY
WILMINGTON, Delaware, United States
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian
BARCLAYS CAPITAL INC.
LONDON, United Kingdom
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian
UBS AG LONDON
LONDON, United Kingdom
Custodian
UBS SECURITIES LLC
JERSEY CITY, New Jersey, United States
Custodian
HSBC BANK USA
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
CHICAGO, Illinois, United States
Custodian
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian
THE BANK OF NOVA SCOTIA
HOUSTON, Texas, United States
Custodian
FIDELITY PRIME SERVICES
BOSTON, Massachusetts, United States
Custodian
J.P. MORGAN CCVM SA
SAO PAULO, Brazil
Administrator
CITCO FUND SERVICES (BERMUDA) LIMITED
HAMILTON, Bermuda
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 28.0%
- Annually Audited
- Yes