CPA OPPORTUNITY INTERMEDIATE FUND I, L.P.
PFID 805-3310794964
Managed by CANNAE PORTFOLIO ADVISORS, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$658.6M
Min. Investment
$5,000,000
Investors
22
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
TD PRIME
NEW YORK, New York, United States
Custodian: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
TD PRIME
NEW YORK, New York, United States
Administrator
SS&C
NEW YORK, New York, United States
Marketer
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes