GIM EUROPEAN CAYMAN FUND LIMITED
PFID 805-8964306797
Managed by JPMORGAN ASSET MANAGEMENT (UK) LIMITED
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$317.8M
Min. Investment
$100,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
60 NEXUS WAY, 8TH FLOOR CAMANA BAY P.O. BOX 1787, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
PLUMTREE COURT, 25 SHOE LN, HOLBORN, LONDON EC4A 4, United Kingdom
Custodian: Yes
Custodian
GOLDMAN SACHS INTERNATIONAL
PLUMTREE COURT, 25 SHOE LN, HOLBORN, LONDON EC4A 4, United Kingdom
Administrator
THE BANK OF NEW YORK MELLON
240 GREENWICH STREET NEW YORK, NY 10286, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes