IDIOSYNCRATIC AI LP
PFID 805-8721885264
Managed by MAN SOLUTIONS LLC
Hedge Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$506.8M
Min. Investment
$100,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE IRELAND LLP
DUBLIN 2, Ireland
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON, LONDON BRANCH
LONDON, United Kingdom
Administrator
BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes