SMOAK CAPITAL, LP
PFID 805-3947591683
Managed by SMOAK CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$48M
Min. Investment
$100,000
Investors
55
First Sale
--
FY End
--
Service Providers
Auditor
SPICER JEFFRIES LLP
PALM BEACH GARDENS, Florida, United States
PCAOB: Registered
Independent: Yes
Prime Broker
CALDWELL SUTTER CAPITAL, INC.
SAUSALITO, California, United States
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Prime Broker
MS HOWELLS
SCOTTSDALE, Arizona, United States
Custodian: Yes
Custodian
MIDLAND TRUST COMPANY
FORT MYERS, Florida, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Administrator
NAV CONSULTING INC
OAKBROOKE TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 40.0%
- Annually Audited
- Yes