1798 UK SMALL CAP BEST IDEAS FUND LTD
PFID 805-8881572533
Managed by LOMBARD ODIER ASSET MANAGEMENT (USA) CORP
Hedge Fund 3(c)(7)
Gross Asset Value
$182.4M
Min. Investment
$1,000,000
Investors
34
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
CITCO BANK NEDERLAND N.V.
DUBLIN, Ireland
Administrator
JPMORGAN HEDGE FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 22.0%
- Annually Audited
- Yes