GORDIAN CAPITAL STRATEGIES, LP CLASS A/B (A.K.A. GORDIAN CAPITAL STRATEGIES TOTAL RETURN)
PFID 805-2739282758
Managed by GORDIAN CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$8.8M
Min. Investment
$500,000
Investors
18
First Sale
--
FY End
--
Service Providers
Auditor
SPICER JEFFRIES LLP
GREENWOOD VILLAGE, Colorado, United States
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN
SAN FRANCISCO, California, United States
Administrator
HC GLOBAL FUND SERVICES LLC
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes