ATREVIDA MULTI-STRATEGY CHARTER FUND LP
PFID 805-2288913431
Managed by ATREVIDA PARTNERS, LLC
Hedge Fund 3(c)(7) Fund of Funds Feeder Fund
Gross Asset Value
$97.1M
Min. Investment
$250,000
Investors
34
First Sale
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FY End
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Service Providers
Auditor
RSM US LLP
STAMFORD, Connecticut, United States
PCAOB: Registered
Independent: Yes
Custodian
WELLS FARGO
RYE BROOK, New York, United States
Administrator
INTERTRUST CORPORATE AND FUND SERVICES LLC (FORMERLY KNOWN AS VITEOS FUND SERVICES LLC)
SOMERSET, New Jersey, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 21.0%
- Annually Audited
- Yes