COX CAPITAL PARTNERS SPECIAL SITUATIONS FUND, L.P.
PFID 805-2642159631
Managed by COX CAPITAL GENERAL PARTNER, L.L.C.
Hedge Fund 3(c)(1) Fund of Funds
Gross Asset Value
$21.9M
Min. Investment
$250,000
Investors
30
First Sale
--
FY End
--
Service Providers
Auditor
CBIZ
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
WELLS FARGO
SAN FRANCISCO, California, United States
Custodian
INTERACTIVE BROKERS
GREENWICH, Connecticut, United States
Custodian
JP MORGAN
NEW YORK, New York, United States
Custodian
SS&C TECHNOLOGIES
KANSAS CITY, Missouri, United States
Custodian
AXOS CLEARING LLC
OMAHA, Nebraska, United States
Custodian
MORGAN STANLEY
NEW YORK, New York, United States
Custodian
COMPUTERSHARE
NEW YORK, New York, United States
Administrator
SEI
OAKS, Pennsylvania, United States
Marketer
ABSOLUTE INVESTMENT ADVISERS, LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes