MISSION VALUE GLOBAL FUND, LP
PFID 805-3157675726
Managed by MISSION VALUE PARTNERS, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$74.1M
Min. Investment
$2,000,000
Investors
13
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK & TRUST
BOSTON, Massachusetts, United States
Administrator
STONE COAST FUND SERVICES
PORTLAND, Maine, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 12.0%
- Annually Audited
- Yes