ELI CIRCLE IDF, LP
PFID 805-3710276392
Managed by ELI CIRCLE CAPITAL, LP
Hedge Fund 3(c)(7)
Gross Asset Value
$141M
Min. Investment
$500,000
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
COHNREZNICK LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
SCOTIA CAPITAL (USA) INC.
NEW YORK, New York, United States
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Administrator
SS&C TECHNOLOGIES INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes