ACADEMY QUANTITATIVE GLOBAL FUND LTD
PFID 805-9365247907
Managed by ACADEMY INVESTMENT MANAGEMENT LLC
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$1.7M
Min. Investment
$1,000,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
ROTHSTEIN KASS & CO. (CAYMAN)
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY CAPITAL SERVICES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN CHASE CO.
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY CAPITAL SERVICES LLC
NEW YORK, New York, United States
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
JP MORGAN HEDGE FUND SERVICES
CINCINNATI, Ohio, United States
Marketer
NORTH CREEK BUTLER
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes