CMAP SRPB FUND LIMITED
PFID 805-9844439350
Managed by WILSHIRE ADVISORS LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$2.5B
Min. Investment
$50,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CREDIT SUISSE SECURITIES (USA) LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
CREDIT SUISSE SECURITIES (USA) LLC
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LTD.
CAMANA BAY, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes