TRF FEEDER FUND (CAYMAN), LP
PFID 805-1130990460
Managed by WATER ASSET MANAGEMENT, LLC
Hedge Fund 3(c)(1) Feeder Fund
Gross Asset Value
$9.2M
Min. Investment
$1,000,000
Investors
8
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
JPMORGAN CHASE
NEW YORK, New York, United States
Administrator
SS&C GLOBEOP
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes