CAPRIOLE FUND, LP
PFID 805-2207783284
Managed by CAPRIOLE INVESTMENTS LIMITED
Hedge Fund 3(c)(1) Feeder Fund
Gross Asset Value
$10.4M
Min. Investment
$100,000
Investors
48
First Sale
--
FY End
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Service Providers
Auditor
RSM CAYMAN LTD.
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
FIREBLOCKS LTD.
TEL AVIV, Israel
Custodian: Yes
Custodian
FIREBLOCKS LTD.
TEL AVIV, Israel
Custodian
SIGNATURE BANK
NEW YORK, New York, United States
Administrator
NAV FUND SERVICES
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes