CASSINI PARTNERS, L.P. - NEUMANN ADVISORY HONG KONG LIMITED SERIES
PFID 805-9115393731
Managed by NEUMANN ADVISORY HONG KONG LIMITED
Hedge Fund 3(c)(7)
Gross Asset Value
$66.1M
Min. Investment
$1,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP, BOSTON, MA
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Prime Broker
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Administrator
HEDGESERV (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 14.0%
- Annually Audited
- Yes