OVATION FIRST LIEN FUND LP
PFID 805-2283250019
Managed by OVATION PARTNERS, LP
Hedge Fund 3(c)(7)
Gross Asset Value
$18.5M
Min. Investment
$100,000
Investors
80
First Sale
--
FY End
--
Service Providers
Auditor
CF & CO., L.L.P.
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
WELLS FARGO BANK, N.A.
AUSTIN, Texas, United States
Administrator
US BANK FUND ADMINISTRATION
EDISON, New Jersey, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 15.0%
- Annually Audited
- Yes