PRICE FLEX - QP FUND LP
PFID 805-1855821531
Managed by PRICE CAPITAL MANAGEMENT, INC.
Hedge Fund 3(c)(7)
Gross Asset Value
$117.8M
Min. Investment
$1,000,000
Investors
33
First Sale
--
FY End
--
Service Providers
Auditor
MOSS ADAMS LLP
SEATTLE, Washington, United States
PCAOB: Registered
Independent: Yes
Custodian
CHARLES SCHWAB & CO., INC.
WESTLAKE, Texas, United States
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian
US BANK
MINNEAPOLIS, Minnesota, United States
Custodian
ADM INVESTOR SERVICES, INC.
CHICAGO, Illinois, United States
Administrator
APEX FUND SERVICES (INDIANA), LLC
EVANSVILLE, Indiana, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 16.0%
- Annually Audited
- Yes