VAN BIEMA MASTERS FUND, LP - SERIES 1
PFID 805-1603479107
Managed by VAN BIEMA VALUE PARTNERS, LLC
Hedge Fund 3(c)(1) Fund of Funds
Gross Asset Value
$31.1M
Min. Investment
$1,000,000
Investors
14
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG, LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BTIG, LLC
SAN FRANCISCO, California, United States
Custodian
JPMORGAN CHASE
NEW YORK, New York, United States
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes