ADAR1 SPV I, LP
PFID 805-1480015439
Managed by ADAR1 CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$49.5M
Min. Investment
$1,000,000
Investors
39
First Sale
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FY End
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Service Providers
Auditor
COHNREZNICK LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
JEFFERIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
JEFFERIES LLC
NEW YORK, New York, United States
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes