METEORA SPECIAL OPPORTUNITY FUND I, LP
PFID 805-3143692572
Managed by METEORA CAPITAL, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$67.1M
Min. Investment
$500,000
Investors
45
First Sale
--
FY End
--
Service Providers
Auditor
COHNREZNICK LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
CF SECURED, LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
TD SECURITIES (USA) LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
TD SECURITIES (USA) LLC
NEW YORK, New York, United States
Custodian
CF SECURED, LLC
NEW YORK, New York, United States
Custodian
COWEN FINANCIAL PRODUCTS
NEW YORK, New York, United States
Custodian
JP MORGAN CHASE
NEW YORK, New York, United States
Custodian
FIRST REPUBLIC BANK
NEW YORK, New York, United States
Administrator
MUFG INVESTOR SERVICES
HALIFAX, Canada
Administrator
MITSUBISHI UFJ FUND SERVICES
HALIFAX, Canada
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes