BRONTE CAPITAL CALLISTO FUND LLC
PFID 805-8502024523
Managed by BRONTE CAPITAL MANAGEMENT PTY LTD
Hedge Fund 3(c)(1)
Gross Asset Value
$124.5M
Min. Investment
$500,000
Investors
55
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
SYDNEY, NSW, Australia
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Prime Broker
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
CITCO BANK NEDERLAND N.V.
DUBLIN, Ireland
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes