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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Rockhampton Fund | |
|---|---|
| Firm |
Rockhampton Management Limited
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| Fund # | 805-6819340040 |
| CIK # | |
| Sale | |
| Fund | Hedge Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($B) |
|---|
| Fund Details | |
|---|---|
| Director | Rockhampton Investment Manager, Craig Harper, Jerome Muller, Christopher Price, Rockhampton Management Limited |
| Custodian | Citco Bank Nederland NV, Merrill Lynch International, UBS AG, Goldman Sachs International, Citigroup Global Markets Limited, Morgan Stanley & Co International Limited, Morgan Stanley & Co International PLC, JP Morgan Securities PLC, The Northern Trust International Banking Corporation, Credit Suisse AG Dublin |
| Auditor | PricewaterhouseCoopers |
| Marketer | CDR Capital Sa |
| Broker | Citigroup Global Markets Ltd, Merrill Lynch International, UBS AG, Goldman Sachs International, Citigroup Global Markets Limited, Morgan Stanley & Co International Limited, Morgan Stanley & Co International PLC, JP Morgan Securities PLC, Credit Suisse Securities Europe Limited, Credit Suisse AG Dublin |
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