TELEMUS DECORRELATION OPPORTUNITY FUND, LP
PFID 805-2289217448
Managed by KOVITZ INVESTMENT GROUP PARTNERS, LLC
Hedge Fund 3(c)(1) Fund of Funds
Gross Asset Value
$3.4M
Min. Investment
$500,000
Investors
56
First Sale
--
FY End
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Service Providers
Auditor
BAKER TILLY US, LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Prime Broker
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian: Yes
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORP
JERSEY CITY, New Jersey, United States
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Administrator
SS&C TECHNOLOGIES, LLC
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes