TENZING GLOBAL INVESTORS FUND I, L.P.
PFID 805-3333656873
Managed by TENZING GLOBAL MANAGEMENT LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$157.3M
Min. Investment
$2,000,000
Investors
39
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
SAN FRANCISCO, California, United States
Custodian: Yes
Prime Broker
WELLS FARGO PRIME SERVICES, LLC
SAN FRANCISCO, California, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
SAN FRANCISCO, California, United States
Custodian
BTIG, LLC
SAN FRANCISCO, California, United States
Custodian
WELLS FARGO PRIME SERVICES, LLC
SAN FRANCISCO, California, United States
Administrator
SS&C TECHNOLOGIES, INC.
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 23.0%
- Annually Audited
- Yes