ARGOSY-LIONBRIDGE REAL ESTATE SECURITIES, L.P.
PFID 805-2483583611
Managed by ARGOSY-LIONBRIDGE MANAGEMENT, LLC
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$21.5M
Min. Investment
$500,000
Investors
17
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Prime Broker
JEFFERIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
CIBC BANK USA
CHICAGO, Illinois, United States
Custodian
JEFFERIES LLC
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes