WORLDLY PARTNERS, L.P.
PFID 805-3988022038
Managed by WORLDLY PARTNERS MANAGEMENT, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$277.6M
Min. Investment
$1,000,000
Investors
34
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSE COOPERS
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
BOSTON, Massachusetts, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Administrator
LICCAR FUND SERVICES
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes