GLOBAL LONG SHORT EQUITY FUND II LP
PFID 805-9799278588
Managed by ALLSPRING GLOBAL INVESTMENTS, LLC
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$50.1M
Min. Investment
$1,000,000
Investors
2
First Sale
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FY End
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Service Providers
Auditor
KPMG LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Marketer
ALLSPRING FUNDS DISTRIBUTOR, LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes