SATORI ALPHA, LP
PFID 805-3096222312
Managed by SATORI CAPITAL, LLC
Hedge Fund 3(c)(1) Fund of Funds
Gross Asset Value
$271.5M
Min. Investment
$1,000,000
Investors
87
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LLP
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Prime Broker
JPMORGAN CHASE BANK, N.A.
DALLAS, Texas, United States
Custodian: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
DALLAS, Texas, United States
Custodian
FROST BANK
FORT WORTH, Texas, United States
Administrator
APEX GROUP
DALLAS, Texas, United States
Marketer
SP SECURITIES LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes