BENCHMARK PLUS PARTNERS, L.L.C. SMALL CAP PLUS SLEEVE
PFID 805-3029934802
Managed by BENCHMARK PLUS MANAGEMENT, LLC
Hedge Fund 3(c)(1) Fund of Funds Master Fund
Gross Asset Value
$4.6M
Min. Investment
$1,000,000
Investors
9
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
SG AMERICAS SECURITIES, LLC
NEW YORK, New York, United States
Custodian
BNP PARIBAS BANK & TRUST CAYMAN LIMITED
GRAND CAYMAN, Cayman Islands
Administrator
BNP PARIBAS FUND BANK & TRUST CAYMAN LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 17.0%
- Annually Audited
- Yes