ULYSSES INVESTMENT FUND, LTD.
PFID 805-8175221184
Managed by BLACKROCK FINANCIAL MANAGEMENT, INC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$155.7M
Min. Investment
$100,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
MUFG ALTERNATIVE FUND SERVICES (CAYMAN), LTD
GRAND CAYMAN, Cayman Islands
Administrator
MUFG ALTERNATIVE FUND SERVICES (CAYMAN), LTD
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes