LONGACRE SPV I, LTD
PFID 805-9663098905
Managed by TREO ASSET MANAGEMENT, LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$13M
Min. Investment
$0
Investors
77
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN, SACHS & CO.
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN, SACHS & CO.
NEW YORK, New York, United States
Custodian
DUETSCHE BANK (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Administrator
ADMIRAL ADMINISTRATION LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes