THE ECLECTICA CREDIT FUND
PFID 805-9643028850
Managed by ECLECTICA ASSET MANAGEMENT LLP
Hedge Fund 3(c)(7)
Gross Asset Value
$148.2M
Min. Investment
$1,000,000
Investors
37
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE AND TOUCHE
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
UBS AG
LONDON, United Kingdom
Custodian: Yes
Custodian
DAIWA SECURITIES TRUST AND BANKING (EUROPE) PLC
LONDON, United Kingdom
Custodian
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
UBS AG
LONDON, United Kingdom
Administrator
DAIWA EUROPE FUND MANAGERS IRELAND LIMITED
DUBLIN, Ireland
Marketer
HARRINGTON COOPER LLP
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes