ATREVIDA MULTI-STRATEGY OFFSHORE CHARTER FUND L.P.
PFID 805-1558591857
Managed by ATREVIDA PARTNERS, LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$11.6M
Min. Investment
$250,000
Investors
11
First Sale
--
FY End
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Service Providers
Auditor
RSM CAYMAN LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
STIFEL, NICOLAUS & COMPANY, INCORPORATED
BOSTON, Massachusetts, United States
Custodian
WELLS FARGO
RYE BROOK, New York, United States
Administrator
INTERTRUST CORPORATE AND FUND SERVICES LLC (FORMERLY KNOWN AS VITEOS FUND SERVICES LLC)
SOMERSET, New Jersey, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 79.0%
- Annually Audited
- Yes