CAPEVIEW AZRI FUND
PFID 805-8552037263
Managed by CAPEVIEW CAPITAL LLP
Hedge Fund 3(c)(7)
Gross Asset Value
$244.1M
Min. Investment
$100,000
Investors
24
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON IRELAND
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
JP MORGAN CHASE BANK, N.A.
LONDON, United Kingdom
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
CAPEVIEW CAPITAL LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes