BLUE SEA INTERNATIONAL FUND
PFID 805-8931142453
Managed by ACP CAPITAL MANAGEMENT, LLC
Liquidity Fund 3(c)(1)
Gross Asset Value
$46.4M
Min. Investment
$100,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
CROWE CAYMAN LTD.
GRAND CAYMAN, Cayman Islands
Independent: Yes
Prime Broker
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
ISELIN, New Jersey, United States
Custodian: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
ISELIN, New Jersey, United States
Administrator
JTC GROUP
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Liquidity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes