MANAGED FUND/SANDLER PLUS OFFSHORE FUND LIMITED
PFID 805-9633486343
Managed by SANDLER CAPITAL MANAGEMENT
Hedge Fund 3(c)(7)
Gross Asset Value
$25.8M
Min. Investment
$100,000
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS CI LLP
ST. HELIER, Jersey
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
SG KLEINWORT HAMBROS TRUST COMPANY (CI) LIMITED
ST. HELIER, Jersey
Custodian
SOCIETE GENERALE
PARIS, France
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
SG KLEINWORT HAMBROS CORPORATE SERVICES (CI) LIMITED
PARIS, France
Administrator
SOCIETE GENERALE SECURITIES SERVICES
PARIS, France
Marketer
MFEX MUTUAL FUNDS EXCHANGE AB
Marketer
CTBC BANK CO., LTD.
Marketer
ALL FUNDS
Marketer
ASPEN HILL PARTNERS (HONG KONG)
Marketer
AG2R LA MONDIALE GESTION D'ACTIFS
Marketer
BANK JULIUS BAER AND CO LTD
Marketer
BOCI SECURITIES LIMITED
Marketer
CLEARSTREAM FUND CENTRE AG
Marketer
CHINA INTERNATIONAL CAPITAL CORPORATION HK SECURITIES LIMITED
Marketer
UNITED OVERSEAS BANK LIMITED
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes