ST RXR EQUITY PREMIUM INCOME FUND LP
PFID 805-1865187170
Managed by ST RXR INVESTMENTS LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$27.1M
Min. Investment
$1,000,000
Investors
8
First Sale
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FY End
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Service Providers
Auditor
MARCUM LLP
MIAMI, Florida, United States
PCAOB: Registered
Independent: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
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
- 88.0%
- Annually Audited
- Yes