CF SPECIAL SITUATION FUND I, LP
PFID 805-1882826192
Managed by CLUTTERBUCK CAPITAL MANAGEMENT LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$120.7M
Min. Investment
$500,000
Investors
71
First Sale
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FY End
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Service Providers
Auditor
COHEN & COMPANY
CLEVELAND, Ohio, United States
PCAOB: Registered
Independent: Yes
Prime Broker
CLEAR STREET LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MAREX CAPITAL MARKETS INC.
NEW YORK, New York, United States
Custodian
CLEAR STREET LLC
NEW YORK, New York, United States
Custodian
PERSHING LLC
NEW YORK, New York, United States
Administrator
SS&C GLOBEOP
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 32.0%
- Annually Audited
- Yes