Merger Arbitrage Liquid Index Fund Ltd
- Fund Information and Directors
| Merger Arbitrage Liquid Index Fund Ltd |
| Firm |
Credit Suisse Asset Management LLC
|
| Fund # | 805-3781924039 |
| CIK # | 0001525831 |
| Sale | 2011-04-11
($269.6 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3459498066 |
| Address | Maples Corporate Services Limited
Grand Cayman, Cayman Islands KY1-1104 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Maples Fiduciary Services Cayman Limited - Sophia A Dilbert, Crestbridge Cayman Limited - George Bashforth |
| Custodian | Goldman Sachs & Co |
| Auditor | KPMG Cayman Islands, KPMG |
| Marketer | |
| Broker | Goldman Sachs & Co LLC, Goldman Sachs & Co |
| Jurisdiction | |
| Form D Offering |
| Filed | 2015-07-01 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $1,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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