OAKCLIFF CAPITAL PARTNERS, L.P.
PFID 805-1705197743
Managed by OAKCLIFF PARTNERS LLC
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$301M
Min. Investment
$1,000,000
Investors
43
First Sale
--
FY End
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Service Providers
Auditor
RSM US LLP
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Prime Broker
NATIONAL FINANCIAL SERVICES LLC
CHICAGO, Illinois, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY
CHICAGO, Illinois, United States
Custodian: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Prime Broker
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian: Yes
Custodian
NATIONAL FINANCIAL SERVICES LLC
CHICAGO, Illinois, United States
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
CHICAGO, Illinois, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 59.0%
- Annually Audited
- Yes