PENTSAO FUND LP
PFID 805-2226971979
Managed by PENTSAO ADVISORS LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$21.2M
Min. Investment
$0
Investors
12
First Sale
--
FY End
--
Service Providers
Prime Broker
COWEN & CO
NEW YORK, New York, United States
Custodian: Yes
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Administrator
INTERNATIONAL FUND MANAGEMENT CORP.
FLEMINGTON, New Jersey, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 32.0%
- Annually Audited
- No