WARWICK EUROPEAN DISTRESSED & SPECIAL SITUATIONS CREDIT FUND INC
PFID 805-9002475775
Managed by WARWICK CAPITAL PARTNERS LLP
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$459.2M
Min. Investment
$1,000,000
Investors
45
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GEORGETOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
DEUTSCHE BANK AG, LONDON
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Custodian
DEUTSCHE BANK AG, LONDON
LONDON, United Kingdom
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Administrator
WELLS FARGO GLOBAL FUND SERVICES LIMITED
EDINA, Minnesota, United States
Marketer
BLUE SAND SECURITIES LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes