CRC BOND OPPORTUNITY TRADING FUND, LP
PFID 805-3264449476
Managed by CHRISTOFFERSON, ROBB & COMPANY, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$977.3M
Min. Investment
$0
Investors
87
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Prime Broker
TD PRIME SERVICES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
TD PRIME SERVICES LLC
NEW YORK, New York, United States
Custodian
R.J. O'BRIEN & ASSOCIATES LLC
CHICAGO, Illinois, United States
Custodian
JPMORGAN CHASE BANK NA
NEW YORK, New York, United States
Custodian
CITIBANK NA
NEW YORK, New York, United States
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Administrator
APEX FUND SERVICES (CHICAGO) LLC
CHICAGO, Illinois, United States
Marketer
CHRISTOFFERSON, ROBB & COMPANY (UK) LLP
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes