OLESEN VALUE FUND L.P
PFID 805-3801187752
Managed by OLESEN CAPITAL MANAGEMENT LLC
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$45.2M
Min. Investment
$0
Investors
32
First Sale
--
FY End
--
Service Providers
Auditor
BDO USA, LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Custodian
AXOS CLEARING LLC
OMAHA, Nebraska, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
E*TRADE SECURITIES LLC
JERSEY CITY, New Jersey, United States
Custodian
RBC CAPITAL MARKETS, LLC
MINNEAPOLIS, Minnesota, United States
Administrator
APEX FUND SERVICES (CHICAGO) LLC
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes