SPINNAKER GLOBAL SPECIAL SITUATIONS FUND LP
PFID 805-8400257799
Managed by SPINNAKER CAPITAL LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$244M
Min. Investment
$1,000,000
Investors
33
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSE COOPERS CI LLP
ST. PETER PORT, Guernsey
PCAOB: Registered
Independent: Yes
Custodian
HSBC CUSTODY SERVICES (LUXEMBOURG) S.A.
LUXEMBOURG, Luxembourg
Administrator
INTERNATIONAL FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Marketer
GOLDMAN SACHS INTERNATIONAL
Marketer
CREDIT SUISSE SECURITIES (EUROPE) LIMITED
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes