SPF HEDGEFOCUS FUND LTD
PFID 805-1742800942
Managed by ICAPITAL ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$16.7M
Min. Investment
$100,000
Investors
52
First Sale
--
FY End
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Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Marketer
WEALTH PRESERVATION ADVISORS, LLC
Marketer
PREMIA GLOBAL ADVISORS, LLC
Marketer
M HOLDINGS SECURITIES, INC.
Marketer
MORGAN STANLEY INVESTMENT MANAGEMENT INC.
Marketer
OFS
Marketer
HIGHTOWER ADVISORS, LLC
Marketer
JANNEY MONTGOMERY SCOTT LLC
Marketer
ICAPITAL MARKETS LLC
Related
Marketer
CREDIT SUISSE GROUP AG
Marketer
MORGAN STANLEY
Fund Details
- Fund Type
- Other Private Fund (FEEDER VEHICLE)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes