CAM GLOBAL PARTNERS, LP
PFID 805-8122588235
Managed by CHESAPEAKE ASSET MANAGEMENT LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$20.5M
Min. Investment
$500,000
Investors
23
First Sale
--
FY End
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Service Providers
Auditor
JOEL E. SAMMET & CO., LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
NAV CONSULTING INC
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 21.0%
- Annually Audited
- Yes