Adviser Name of Private Fund Value Main Office Telephone Number (b) Name of the auditor (b) Name of the prime broker (b) Name of the custodian (b) Name of the administrator (b) Name of the marketer
Adviser Name of Private Fund Total Value Main Office Telephone Number (b) Name of the auditor (b) Name of the prime broker (b) Name of the custodian (b) Name of the administrator (b) Name of the marketer