GFG BEACON FUND III, LP
PFID 805-1453709705
Managed by GFG ALTERNATIVE INVESTMENT ADVISORS LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$171M
Min. Investment
$1,000,000
Investors
18
First Sale
--
FY End
--
Service Providers
Auditor
COHNREZNICK LLP
PARSIPPANY, New Jersey, United States
PCAOB: Registered
Independent: Yes
Custodian
DELAWARE TRUST COMPANY
WILMINGTON, Delaware, United States
Custodian
JPMORGAN CHASE BANK, N.A.
GREENWICH, Connecticut, United States
Custodian
TRUIST BANK
CHARLOTTE, North Carolina, United States
Custodian
EAST WEST BANK
PASADENA, California, United States
Administrator
APEX FUND AND CUSTODY SERVICES LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes