BLISS FUND, L.P.
PFID 805-3838644833
Managed by WINDMILL CAPITAL LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$10.7M
Min. Investment
$1,000,000
Investors
10
First Sale
--
FY End
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Service Providers
Auditor
PLANTE & MORAN, PLLC
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
FRANKFURTER BANKGESELLSCHAFT LTD
ZURICH, Switzerland
Custodian
NPB NEUE PRIVAT BANK AG
ZURICH, Switzerland
Administrator
INTERNATIONAL FUND MANAGEMENT
FLEMINGTON, New Jersey, United States
Marketer
RIDGEBACK SECURITIES, LTD
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- New York
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes