DONALD SMITH VALUE FUND, L.P.
PFID 805-2717723102
Managed by DONALD SMITH & CO., INC.
Hedge Fund 3(c)(7)
Gross Asset Value
$52.1M
Min. Investment
$1,000,000
Investors
7
First Sale
--
FY End
--
Service Providers
Auditor
CBIZ MARKS PANETH LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
HAYWOOD SECURITIES (USA) INC.
VANCOUVER, Canada
Custodian
R. F. LAFFERTY & CO., INC.
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
BOK FINANCIAL
DENVER, Colorado, United States
Administrator
NAV FUND ADMINISTRATION GROUP
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes