GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP
PFID 805-9959361924
Managed by RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.
Other Private Fund 3(c)(7)
Gross Asset Value
$451.5M
Min. Investment
$100,000
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & COMPANY LLC
NEW YORK, New York, United States
Prime Broker
HSBC BANK PLC
LONDON, United Kingdom
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
BROWN BROTHERS HARRIMAN & CO (BOSTON)
BOSTON, Massachusetts, United States
Administrator
BROWN BROTHERS HARRIMAN & CO (BOSTON)
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Other Private Fund (OPEN ENDED DEBT FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes