AERIDES LTD.
PFID 805-9149522363
Managed by NEPHILA CAPITAL LTD.
Hedge Fund 3(c)(7)
Gross Asset Value
$695.3M
Min. Investment
$1,000,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE LTD
HAMILTON, Bermuda
PCAOB: Registered
Independent: Yes
Custodian
SOCIETE GENERALE INTERNATIONAL LIMITED
LONDON, United Kingdom
Custodian
MORGAN STANLEY & CO LLC
NEW YORK, New York, United States
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
CITIBANK NA
NEW YORK, New York, United States
Administrator
PINNACLE CANADA FUND SERVICES
VANCOUVER, Canada
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes