CEMC SUB-FUND I OF COMMUNITY EM CREDIT FUND S.C.A., SICAV-RAIF
PFID 805-9843668064
Managed by COMMUNITY INVESTMENT MANAGEMENT LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$238.2M
Min. Investment
$250,000
Investors
112
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
BANCO COVALTO, S.A., INSTITUCIÓN DE BANCA MÚLTIPLE, DIVISIÓN FIDUCIARIA
CIUDAD DE MEXICO, Mexico
Custodian
BANQUE DE LUXEMBOURG
LUXEMBOURG, Luxembourg
Custodian
ZB, N.A. DBA CALIFORNIA BANK & TRUST
SAN FRANCISCO, California, United States
Custodian
CI BANCO S.A. INSTITUCIÓN DE BANCA MÚLTIPLE
CIUDAD DE MEXICO, Mexico
Administrator
APEX FUND SERVICES (CHARLOTTE) LLC
CHARLOTTE, North Carolina, United States
Administrator
APEX FUND SERVICES S.A.
MUNSBACH, Luxembourg
Related
Marketer
SELECCION E INVERSION DE CAPITAL GLOBAL, S.G.I.I.C., S.A.
Marketer
MURANO CONNECT LP
Marketer
KKL PARTNERS B.V.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes