CAP UNCORRELATED FUND LTD
PFID 805-2423687318
Managed by CORDOBA ADVISORY PARTNERS LLC
Other Private Fund 3(c)(1) Fund of Funds
Gross Asset Value
$14.6M
Min. Investment
$100,000
Investors
29
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
TD BANK NA
MOUNT LAUREL, New Jersey, United States
Administrator
NAV CONSULTING
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Other Private Fund (FUND OF FUNDS)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes