TRUFFLE HOUND GLOBAL VALUE, LLC
PFID 805-1234533689
Managed by TRUFFLE HOUND CAPITAL, LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$541.5M
Min. Investment
$1,000,000
Investors
73
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
MIAMI, Florida, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
NORTHERN TRUST SECURITIES, INC.
CHICAGO, Illinois, United States
Prime Broker
CHARLES SCHWAB & CO., INC.
BETHESDA, Maryland, United States
Custodian: Yes
Custodian
NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian
CHARLES SCHWAB & CO., INC.
SAN FRANCISCO, California, United States
Administrator
SS&C ALPS
DENVER, Colorado, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- New Jersey
- Owned by Adviser
- 24.0%
- Annually Audited
- Yes