NEW ERA SPV LP
PFID 805-1513189643
Managed by NEW ERA INVESTORS, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$14.1M
Min. Investment
$1,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ROTHSTEIN KASS
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
CANTOR FITZGERALD & CO.
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS EXECUTION & CLEARING, L.P.
NEW YORK, New York, United States
Administrator
OPUS FUND SERVICES (BERMUDA) LTD.
SANDYS, Bermuda
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes