GRACIE CAPITAL, L.P. II
PFID 805-1658060477
Managed by P & S CAPITAL MANAGEMENT, L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$297.3K
Min. Investment
$1,000,000
Investors
31
First Sale
--
FY End
--
Service Providers
Auditor
BDO SEIDMAN
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (CAYMAN ISLAND) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 12.0%
- Annually Audited
- Yes