ALBEMARLE FUND, LP
PFID 805-3186054034
Managed by RUGBY ASSOCIATES, L.L.C.
Hedge Fund 3(c)(1)
Gross Asset Value
$63.2M
Min. Investment
$100,000
Investors
15
First Sale
--
FY End
--
Service Providers
Auditor
ROBINSON, FARMER, COX ASSOCIATES
CHARLOTTESVILLE, Virginia, United States
PCAOB: Registered
Independent: Yes
Prime Broker
CHARLES SCHWAB & CO., INC.
WESTLAKE, Texas, United States
Custodian: Yes
Prime Broker
FIDELITY BROKERAGE SERVICES LLC
SMITHFIELD, Rhode Island, United States
Custodian: Yes
Custodian
FIDELITY BROKERAGE SERVICES LLC
SMITHFIELD, Rhode Island, United States
Custodian
CHARLES SCHWAB & CO., INC.
WESTLAKE, Texas, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Virginia
- Owned by Adviser
- 75.0%
- Annually Audited
- Yes