SPX FUND SEGREGATED PORTFOLIO EXTENDER
PFID 805-9881681540
Managed by SPX CAPITAL MANAGEMENT LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$37.9M
Min. Investment
$100,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: 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
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Administrator
BTG PACTUAL SERVIÇOS FINANCEIROS S.A. DTVM
RIO DE JANEIRO, Brazil
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes