SCION VALUE G7, L.P.
PFID 805-9596269959
Managed by SCION ASSET MANAGEMENT, LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$41.5M
Min. Investment
$500,000
Investors
31
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
UBS SECURITIES LLC
SAN FRANCISCO, California, United States
Custodian: Yes
Prime Broker
DEUTSCHE BANK SECURITIES INC.
SAN FRANCISCO, California, United States
Custodian: Yes
Custodian
UBS SECURITIES LLC
SAN FRANCISCO, California, United States
Custodian
DEUTSCHE BANK SECURITIES INC.
SAN FRANCISCO, California, United States
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Administrator
CITCO (CANADA) INC.
TORONTO, Canada
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes