ROBOCAP PARTNERS DE I LP
PFID 805-1348211975
Managed by HELIX ADVISORY SERVICES LTD.
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$18.3M
Min. Investment
$1,000,000
Investors
43
First Sale
--
FY End
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Service Providers
Auditor
GRANT THORNTON
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
SUMITOMO MITSUI TRUST BANK, LIMITED (LONDON BRANCH)
LONDON, United Kingdom
Administrator
APEX FUND SERVICES (IOM) LTD.
DOUGLAS, Isle of Man
Marketer
FULCRUM CAPITAL MARKETS LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes