GLOBAL OPPORTUNITIES FUND LTD. SPC, SEGREGATED PORTFOLIO EVO1
PFID 805-8665819888
Managed by EVOLUTION CAPITAL MANAGEMENT LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$26.8M
Min. Investment
$500,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
BNP PARIBAS, LONDON BRANCH
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
UBS AG, LONDON BRANCH
LONDON, United Kingdom
Custodian: Yes
Prime Broker
DEUTSCHE BANK AG LONDON BRANCH
LONDON, United Kingdom
Custodian: Yes
Custodian
BNP PARIBAS, LONDON BRANCH
LONDON, United Kingdom
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
JP MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
ROTHSCHILD BANK INTERNATIONAL LIMITED
ST. PETER PORT, Guernsey
Custodian
DEUTSCHE BANK AG, LONDON BRANCH
LONDON, United Kingdom
Custodian
UBS AG, LONDON BRANCH
LONDON, United Kingdom
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes