NG ENERGY ACCESS FUND LP
PFID 805-1840491572
Managed by UPMARKET MANAGEMENT LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$4.4M
Min. Investment
$100,000
Investors
37
First Sale
--
FY End
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Service Providers
Auditor
BERKOWER LLC
ISELIN, New Jersey, United States
PCAOB: Registered
Independent: Yes
Custodian
EAST WEST BANK
PASADENA, California, United States
Administrator
HC GLOBAL FUND SERVICES, LLC
SAN FRANCISCO, California, United States
Marketer
UPMARKET SECURITIES LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes