BOX HOLDINGS LP
PFID 805-2331730257
Managed by SOUTH BAY PARTNERS LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$113.1M
Min. Investment
$500,000
Investors
104
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Prime Broker
M. S. HOWELLS & CO.
SCOTTSDALE, Arizona, United States
Custodian
PEAPACK PRIVATE BANK & TRUST
BEDMINSTER, New Jersey, United States
Custodian
JPMORGAN CHASE BANK, N.A.
COLUMBUS, Ohio, United States
Custodian
WELLS FARGO BANK, N.A.
SAN FRANCISCO, California, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Administrator
PIEDMONT FUND SERVICES, INC.
HERNDON, Virginia, United States
Marketer
HOLLISTER ASSOCIATES, LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes