SYSTEMATICA MULTI FUND II LIMITED
PFID 805-9552404278
Managed by SYSTEMATICA INVESTMENTS LIMITED
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$460.7M
Min. Investment
$1,000,000
Investors
11
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LTD
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON (LONDON BRANCH)
LONDON, United Kingdom
Administrator
SS&C FUND SERVICES (CAYMAN) LIMITED
CAMANA BAY, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes