PARADIGM ONE LP
PFID 805-3618574367
Managed by PARADIGM OPERATIONS LP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$3.4B
Min. Investment
$100,000
Investors
136
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
COINBASE TRUST COMPANY, LLC
SAN FRANCISCO, California, United States
Custodian: Yes
Prime Broker
ANCHORAGE DIGITAL BANK NA
SAN FRANCISCO, California, United States
Custodian: Yes
Prime Broker
JPMORGAN CHASE BANK, N.A.
SAN FRANCISCO, California, United States
Custodian: Yes
Custodian
ANCHORAGE DIGITAL BANK NA
SAN FRANCISCO, California, United States
Custodian
COINBASE CUSTODY TRUST COMPANY, LLC
SAN FRANCISCO, California, United States
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Custodian
JPMORGAN CHASE BANK, N.A.
SAN FRANCISCO, California, United States
Administrator
TRIDENT FUND SERVICES, INC.
ATLANTA, Georgia, United States
Administrator
NORTHERN TRUST HEDGE FUND SERVICES LLC
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes