PERSISTENT ASSET GLOBAL SELECT FUND SPC - PERSISTENT ASSET X SEGREGATED PORTFOLIO
PFID 805-9458553340
Managed by PERSISTENT ASSET PARTNERS LIMITED
Hedge Fund 3(c)(7)
Gross Asset Value
$154.6M
Min. Investment
$100,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
HONG KONG, Hong Kong
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC.
LONDON, United Kingdom
Custodian: Yes
Prime Broker
ADM INVESTOR SERVICES, INC.
CHICAGO, Illinois, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC.
LONDON, United Kingdom
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
ADM INVESTOR SERVICES, INC.
CHICAGO, Illinois, United States
Administrator
MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes