QUANTOR DIVERSIFIED GLOBAL ASSETS FUND LP
PFID 805-1120260774
Managed by QUANTOR CAPITAL LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$10.9M
Min. Investment
$250,000
Investors
3
First Sale
--
FY End
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Service Providers
Auditor
RYAN & JURASKA
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Prime Broker
ADM INVESTOR SERVICES INC.
CHICAGO, Illinois, United States
Custodian: Yes
Custodian
NORTHERN TRUST SECURITIES, INC.
CHICAGO, Illinois, United States
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes