MOBIUS EMERGING OPPORTUNITIES FUND LP,
PFID 805-9019516320
Managed by MOBIUS INVESTMENTS LTD.
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$52M
Min. Investment
$500,000
Investors
11
First Sale
--
FY End
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Service Providers
Auditor
RSM CAYMAN LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
STATE STREET GLOBAL MARKETS, LLC
BOSTON, Maryland, United States
Custodian: Yes
Custodian
STATE STREET GLOBAL MARKETS, LLC
BOSTON, Maryland, United States
Administrator
NAV FUND ADMINISTRATION GROUP
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes