TWO SIGMA CHINA CORE EQUITY FUND, LP
PFID 805-8601353733
Managed by TWO SIGMA ADVISERS, LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$912.7M
Min. Investment
$1,000,000
Investors
86
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY CAPITAL SERVICES, LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
UBS AG
LONDON, United Kingdom
Custodian: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian
MORGAN STANLEY CAPITAL SERVICES, LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY EQUITY SERVICES INC.
NEW YORK, New York, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
UBS AG
LONDON, United Kingdom
Custodian
BANK OF AMERICA, N.A.
CHARLOTTE, North Carolina, United States
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
CAMANA BAY, Cayman Islands
Marketer
TACTEX ASSET MANAGEMENT INC.
Marketer
J.P. MORGAN SECURITIES LLC
Marketer
CITIGROUP INC.
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes