CARNELIAN FUND, LTD.
PFID 805-8721267832
Managed by BLACKROCK FINANCIAL MANAGEMENT, INC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$1.5M
Min. Investment
$50,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
CREDIT SUISSE SECURITIES (USA) LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Custodian
MUFG ALTERNATIVE FUND SERVICES (CAYMAN), LTD.
GEORGETOWN, Cayman Islands
Custodian
MUFG ALTERNATIVE FUND SERVICES (CAYMAN), LTD.
GRAND CAYMAN, Cayman Islands
Administrator
MUFG ALTERNATIVE FUND SERVICES (CAYMAN), LTD.
GRAND CAYMAN, Cayman Islands
Marketer
BLACKROCK INVESTMENTS, LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes