CONCENTRIC 150 FUND, LP
PFID 805-3145587869
Managed by CONCENTRIC CAPITAL STRATEGIES L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$838.3M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
EISNER AMPER LLC
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
JEFFERIES LLC
NEW YORK, New York, United States
Custodian
JEFFERIES LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
JP MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes