PERINVEST WHISTLER FUND
PFID 805-9289646024
Managed by FORMULA GROWTH LIMITED
Hedge Fund 3(c)(1)
Gross Asset Value
$27.8M
Min. Investment
$50,000
Investors
11
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
HAMILTON, Bermuda
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES INC.
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes