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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Archstone Offshore Fund Ltd | |
|---|---|
| Firm |
AP Management Company LLC
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| Fund # | 805-2267398540 |
| CIK # | |
| Sale | |
| Fund | Hedge Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | Alfred J Shuman, David BREE, AP Management Company LLC, Joseph S Pignatelli Jr |
| Custodian | The Northern Trust International Banking Corporation NJ, Bank of New York Mellon Through ITS Agent and Subsidiary Charles Frederic & Co |
| Auditor | Ernst & Young Ltd |
| Marketer | Brazilinvest, Raymond James Financial Services Inc, Morgan Keegan & Company Inc |
| Broker | |
| Jurisdiction |
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