OBERON I, L.P.
PFID 805-1284760723
Managed by OBERON ASSET MANAGEMENT, LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$14M
Min. Investment
$500,000
Investors
8
First Sale
--
FY End
--
Service Providers
Auditor
SPICER JEFFRIES LLP
DENVER, Colorado, United States
PCAOB: Registered
Independent: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Prime Broker
FIDELITY BROKERAGE SERVICES LLC
BOSTON, Massachusetts, United States
Custodian: Yes
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
NATIONAL FINANCIAL SERVICES LLC
NEW YORK, New York, United States
Administrator
ESSENTIAL FUND SERVICES INTERNATIONAL
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 20.0%
- Annually Audited
- Yes