PORTFOLIO OVERLAY II CAYMAN FUND LIMITED
PFID 805-8824562766
Managed by MAN SOLUTIONS LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$3.5M
Min. Investment
$100,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
UBS AG LONDON BRANCH
LONDON, United Kingdom
Custodian: Yes
Custodian
UBS AG LONDON BRANCH
LONDON, United Kingdom
Custodian
BANK OF NEW YORK MELLON, LONDON BRANCH
LONDON, United Kingdom
Administrator
BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY
DUBLIN 1, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes