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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| The Segantii Asia Pacific Equity Multi-Strategy Fund | |
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| Firm |
Segantii Capital Management Limited
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| Fund # | 805-1603734575 |
| CIK # | |
| Sale | |
| Fund | Hedge Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($B) |
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| Fund Details | |
|---|---|
| Director | Kurt Hakan Ersoy, John Skelly, Kurt Hakan Ersoy Patrick Harrigan John Skelly, Patrick Harrigan |
| Custodian | Millennium Trust Company LLC, Bank of New York Mellon London Branch, Citibank NA, The Bank of New York Mellon London Branch, The Hong Kong and Shanghai Banking Corporation Ltd |
| Auditor | Cayman Islands, Ernst & Young |
| Marketer | |
| Broker | Credit Suisse AG Dublin Branch, BNP Paribas London Branch, Barclays Bank PLC, Deutsche Bank AG London Branch, Merrill Lynch International, UBS AG, Deutsche Bank AG, Goldman Sachs International, UBS AG London Branch, BNP Paribas, Citigroup Global Markets Limited, Morgan Stanley and Co International PLC, JP Morgan Securities PLC, Credit Suisse Securities Europe Limited, Morgan Stanley and Co, HSBC Bank PLC |
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