AETOS CAPITAL GLOBAL CARBON FUND LP
PFID 805-9603782799
Managed by AETOS CAPITAL MANAGEMENT LP
Hedge Fund 3(c)(7)
Gross Asset Value
$36.6M
Min. Investment
$100,000
Investors
19
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MAREX CAPITAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
JARDEN SECURITIES LIMITED
AUCKLAND, New Zealand
Custodian
MAREX CAPITAL MARKETS INC.
NEW YORK, New York, United States
Custodian
INTERTRUST (NETHERLANDS) B.V.
AMSTERDAM, Netherlands
Custodian
UK EMISSIONS TRADING REGISTRY
LONDON, United Kingdom
Custodian
CANADIAN IMPERIAL BANK OF COMMERCE
CHICAGO, Illinois, United States
Custodian
STICHTING NET ZERO FOUNDATION
AMSTERDAM, Netherlands
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States
Marketer
HOLLISTER ASSOCIATES, LLC
Marketer
OLD CITY SECURITIES LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes