PLY PRIMUS FUND (USA) LP
PFID 805-9393784730
Managed by EVERGREEN CAPITAL ASSOCIATES LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$72.8M
Min. Investment
$1,000,000
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
PRINCETON, New Jersey, United States
PCAOB: Registered
Independent: Yes
Prime Broker
NATWEST MARKETS PLC
LONDON, United Kingdom
Prime Broker
STONEX FINANCIAL INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
ADM INVESTOR SERVICES, INC.
NEW YORK, New York, United States
Custodian
MACQUARIE BANK LIMITED
SYDNEY, Australia
Custodian
R. J. O'BRIEN & ASSOCIATES, LLC
NEW YORK, New York, United States
Custodian
TD BANK
MONROE, New Jersey, United States
Custodian
STONEX FINANCIAL INC.
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (CURACAO) B.V.
CURACAO, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes