TRIPLETAIL CAPITAL MANAGEMENT LP
PFID 805-2600348574
Managed by TLS ADVISORS LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$111.5M
Min. Investment
$1,000,000
Investors
14
First Sale
--
FY End
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Service Providers
Auditor
RSM US LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
FIRST REPUBLIC BANK/JPM CHASE
NEW YORK, New York, United States
Custodian
BANK OF AMERICA
CHARLOTTE, North Carolina, United States
Administrator
NAV FUND ADMINISTRATION GROUP
OAK BROOK, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes