TAIKA CAPITAL LONG SHORT EQUITY FUND, LP
PFID 805-1049978335
Managed by TAIKA CAPITAL, LP
Hedge Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$144.4M
Min. Investment
$500,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
ERNST AND YOUNG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
FIRST REPUBLIC BANK
SAN FRANCISCO, California, United States
Administrator
SS&C
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 99.0%
- Annually Audited
- Yes