BENCHMARK PLUS INSTITUTIONAL PARTNERS, L.L.C. SMALL CAP PLUS SLEEVE
PFID 805-3924698410
Managed by BENCHMARK PLUS MANAGEMENT, LLC
Hedge Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$328.4K
Min. Investment
$5,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
BNP PARIBAS BANK & TRUST CAYMAN LIMITED
GRAND CAYMAN, Cayman Islands
Custodian
SG AMERICAS SECURITIES, LLC
NEW YORK, New York, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Administrator
BNP PARIBAS FUND BANK & TRUST CAYMAN LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes