CANNON GLOBAL A2 FUND, LP
PFID 805-2975452250
Managed by CANNON GLOBAL INVESTMENT MANAGEMENT, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$75.6M
Min. Investment
$1,000,000
Investors
9
First Sale
--
FY End
--
Service Providers
Auditor
SPICER JEFFERIES LLP
DENVER, Colorado, United States
PCAOB: Registered
Independent: Yes
Prime Broker
CF SECURED, LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
CF SECURED, LLC
NEW YORK, New York, United States
Custodian
U.S. BANK NATIONAL ASSOCIATION
DENVER, Colorado, United States
Custodian
UBS SECURITIES LLC
NEW YORK, New York, United States
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes