LATITUDE GLOBAL FUND
PFID 805-8046140245
Managed by LATITUDE INVESTMENT MANAGEMENT LLP
Other Private Fund 3(c)(7)
Gross Asset Value
$600M
Min. Investment
$1,000,000
Investors
150
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG (IRELAND)
DUBLIN, Ireland
Independent: Yes
Custodian
NORTHERN TRUST FUDICIARY SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Administrator
NORTHERN TRUST INTERNTIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Other Private Fund (LONG ONLY UCITS FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes