VERSO INVESTMENT PARTNERS I, LP
PFID 805-3703093657
Managed by VERSO PARTNERS LP
Hedge Fund 3(c)(7)
Gross Asset Value
$498.4M
Min. Investment
$0
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
SAN FRANCISCO, California, United States
Custodian: Yes
Prime Broker
FIDELITY PRIME SERVICES
SAN FRANCISCO, California, United States
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES LLC
SAN FRANCISCO, California, United States
Custodian
NATIONAL FINANCIAL SERVICES, LLC
BOSTON, Massachusetts, United States
Administrator
HEDGESERV (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes