SPINNAKER GLOBAL EMERGING MARKETS FUND LTD
PFID 805-8513692851
Managed by SPINNAKER CAPITAL LIMITED
Hedge Fund 3(c)(7)
Gross Asset Value
$353.9M
Min. Investment
$1,000,000
Investors
17
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN CHASE BANK N.A.
NEW YORK, New York, United States
Custodian: Yes
Custodian
MIRAE ASSET WEALTH MANAGEMENT(BRAZIL) CCTVM LTDA
SAO PAULO, Brazil
Custodian
STATE STREET BANK AND TRUST COMPANY
MASSACHUSETTS, Massachusetts, United States
Custodian
CREDIT AGRICOLE (SUISSE) S.A.
GENEVA, Switzerland
Administrator
INTERNATIONAL FUND SERVICES (N.A.), L.L.C.
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes