SUN CAPITAL SECURITIES OFFSHORE FUND, LTD.
PFID 805-8344704408
Managed by SUN CAPITAL ADVISORS, L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$11.1M
Min. Investment
$5,000,000
Investors
63
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
PRINCIPAL CUSTODY SOLUTIONS
DES MOINES, Iowa, United States
Custodian
WELLS FARGO BANK
FORT LAUDERDALE, Florida, United States
Custodian
J.P. MORGAN SECURITIES, LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes