WHITNEY CAPITAL SERIES FUND LLC - SERIES E2
PFID 805-2944688894
Managed by NUMERIXS INVESTMENT TECHNOLOGIES INC
Hedge Fund 3(c)(7)
Gross Asset Value
$860.6M
Min. Investment
$1,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
WITHUM SMITH & BROWN
PRINCETON, New Jersey, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN CLEARING CORP.
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN CLEARING CORP.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes