X 3 HIGHER MOMENT FUND LLC
PFID 805-2232854333
Managed by X CUBED CAPITAL MANAGEMENT LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$140.7M
Min. Investment
$5,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
CAYMAN ISLANDS, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
WELLS FARGO PRIME SERVICES, LLC
CHARLOTTE, North Carolina, United States
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
WELLS FARGO PRIME SERVICES, LLC
CHARLOTTE, North Carolina, United States
Administrator
HEDGE SERV CAYMAN ISLANDS
GRAND CAYMAN, Cayman Islands
Marketer
PROFOR ADVISORS
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 91.0%
- Annually Audited
- Yes