PEPIN CAPITAL MANAGEMENT TAX-ADVANTAGED INCOME FUND, LP
PFID 805-1702467777
Managed by PEPIN CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(1) Fund of Funds
Gross Asset Value
$31.1M
Min. Investment
$250,000
Investors
17
First Sale
--
FY End
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Service Providers
Auditor
WITHUMSMITH+BROWN, PC
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Administrator
OPUS FUND SERVICES
NAPERVILLE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 16.0%
- Annually Audited
- Yes