Charles2 Fund Ltd
- Fund Information and Directors
| Charles2 Fund Ltd |
|---|
| Firm |
Grosvenor Capital Management LP
|
| Fund # | 805-7743655365 |
| CIK # | 0001599653 |
| Sale | 2014-02-01
($278.0 MM Sold)
|
| Fund | Hedge Fund |
| Phone | 3125066500 |
| Address | Maples Corporate Services
Grand Cayman, Cayman Islands KY1-1104 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($) |
|---|
|
|
| Fund Details |
|---|
| Director | GCM Fiduciary Services LLC |
| Custodian | The Bank of New York Mellon |
| Auditor | Ernst & Young, PriceWaterhouseCoopers LLP |
| Marketer | GRV Securities LLC, Grosvenor Securities LLC |
| Broker | |
| Jurisdiction | |
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