FENDER INVESTMENT FUND
PFID 805-1196241020
Managed by HOLLANDER ASSET MANAGEMENT LLC
Hedge Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$117.6M
Min. Investment
$100,000
Investors
17
First Sale
--
FY End
--
Service Providers
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
MIAMI, Florida, United States
Custodian: Yes
Prime Broker
DEUTSCHE BANK SECURITIES INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
DEUTSCHE BANK SECURITIES INC.
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
MIAMI, Florida, United States
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- No