PILLSBURY LAKE PARTNERSHIP LP
PFID 805-1698585396
Managed by PILLSBURY LAKE CAPITAL, LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$39.8M
Min. Investment
$250,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
SPICER JEFFRIES LLP
GREENWOOD VILLAGE, Colorado, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BTIG, LLC
SAN FRANCISCO, California, United States
Custodian: Yes
Prime Broker
CLEARSTREET LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
BTIG, LLC
SAN FRANSISCO, California, United States
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
COLUMBUS, Ohio, United States
Custodian
CLEAR STREET LLC
NEW YORK, New York, United States
Administrator
OPUS FUND SERVICES (BERMUDA), LTD.
CHICAGO, Illinois, United States
Marketer
RAINMAKER SECURITIES, LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes