RIA Intelligence

CLEARANCE AVEROY FUND

PFID 805-7925384764 Managed by CLEARANCE CAPITAL LTD
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$60M
Min. Investment
$100,000
Investors
11
First Sale
--
FY End
--

Service Providers

Auditor
PRICEWATERHOUSECOOPERS
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Administrator
CHARTER GROUP FUND ADMINISTRATION LIMITED
LONDON, United Kingdom
Marketer
MIDDLEMARK PARTNERS LLC

Fund Details

Fund Type
Hedge Fund
Owned by Adviser
2.0%
Annually Audited
Yes