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PECONIC PARTNERS INTERNATIONAL FUND LTD
  Legend: Funds Subfunds Classes Fund Security Document
PECONIC PARTNERS INTERNATIONAL FUND LTD 1
  Status Listed
  SSF * No
Class A 6 2003 Series Sedol: 0330837
NAV 725.982715
Currency USD
NAV Calculation Date 30/06/2014
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Listing Sponsor Matheson
70 Sir John Rogerson’s Quay, Dublin 2, D2
Phone: 353 1 232 2000
Investment Manager Peconic Partners LLC
 
 
*Units listed as Super Sophisticated Investor Funds ("SSF's") are subject to the SSF rules and not the general listing requirements for investment funds.

Please see Publications page for Listing Requirements & Procedures for Investment Funds.
 
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