GENERATIVE CASPER FUND LP
PFID 805-2683889506
Managed by GENERATIVE INVESTMENT PARTNERS LP
Hedge Fund 3(c)(1)
Gross Asset Value
$9.8M
Min. Investment
$0
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
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
- 52.0%
- Annually Audited
- Yes