Separate Account QIS Global Multistrategy Segregated Portfolio
- Fund Information and Directors
| Separate Account QIS Global Multistrategy Segregated Portfolio |
| Firm |
UBS Asset Management Americas LLC
|
| Fund # | 805-6882206635 |
| CIK # | 0001615211 |
| Sale | 2014-07-01
($78.0 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3459498066 |
| Address | Maples Corporate Services Limited
Grand Cayman, Cayman Islands KY1-1104 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Maples Fiduciary Services Cayman Limited, George Bashforth Sophia Dilbert |
| Custodian | Citco Global Custody NA NV, State Street Bank and Trust Company |
| Auditor | KPMG Cayman Islands, KPMG Cayman, KPMG, PricewaterhouseCoopers LLP |
| Marketer | |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2024-10-10 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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