DELPHI CAPITAL, L. P.
PFID 805-2317676607
Managed by OMPHALOS PARTNERS, LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$51M
Min. Investment
$1,000,000
Investors
35
First Sale
--
FY End
--
Service Providers
Auditor
BDO USA
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
CHARLES SCHWAB & CO., INC.
BERKELEY, California, United States
Custodian: Yes
Prime Broker
INTERACTIVE BROKERS CORP.
GREENWICH, Connecticut, United States
Custodian: Yes
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
FIRST REPUBLIC BANK
ORINDA, California, United States
Custodian
CHARLES SCHWAB & CO., INC.
NEW YORK, New York, United States
Administrator
EFSI
SUMMIT, New Jersey, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- California
- Owned by Adviser
- 40.0%
- Annually Audited
- Yes