WEXFORD LONG TERM EQUITY INVESTORS LLC
PFID 805-2195811049
Managed by WEXFORD CAPITAL LP
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$64.8M
Min. Investment
$100,000
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
BDO USA, P.C.
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
STONEX MARKETS, LLC
CHICAGO, Illinois, United States
Custodian: Yes
Prime Broker
STONEX FINANCIAL INC.
WINTER PARK, Florida, United States
Custodian: Yes
Custodian
GOLDMAN SACHS BANK USA
NEW YORK, New York, United States
Custodian
WELLS FARGO BANK, N.A.
SAN FRANCISCO, California, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
STONEX FINANCIAL INC.
WINTER PARK, Florida, United States
Custodian
STONEX MARKETS, LLC
CHICAGO, Illinois, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes