BRANT POINT FUND LLC
PFID 805-2458457100
Managed by BRANT POINT INVESTMENT MANAGEMENT LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$343.5M
Min. Investment
$1,000,000
Investors
47
First Sale
--
FY End
--
Service Providers
Auditor
BDO USA, LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
WELLS FARGO SECURITIES, LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
WELLS FARGO SECURITIES, LLC
NEW YORK, New York, United States
Custodian
WELLS FARGO BANK, NA
SAN FRANCISCO, California, United States
Administrator
SS&C TECHNOLOGIES INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 54.0%
- Annually Audited
- Yes