THE COVISION ONSHORE FUND LP
PFID 805-2209102857
Managed by COVISION ADVISORS LLC
Hedge Fund 3(c)(1) Fund of Funds
Gross Asset Value
$300.8M
Min. Investment
$5,000,000
Investors
24
First Sale
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FY End
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Service Providers
Auditor
EISNERAMPER LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MAXIM GROUP LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
U.S. BANCORP
MINNEAPOLIS, Minnesota, United States
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Administrator
SS&C TECHNOLOGIES, INC
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes