TWO SEAS GLOBAL (CAYMAN) FUND LP
PFID 805-8826446111
Managed by TWO SEAS CAPITAL LP
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$480.9M
Min. Investment
$250,000
Investors
65
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN CHASE BANK, NA
NEW YORK, New York, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LTD
GRAND CAYMAN, Cayman Islands
Marketer
CITY NATIONAL ROCHDALE
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes