SENET PARTNERS LP
PFID 805-4034863567
Managed by SENET CAPITAL PARTNERS, LP
Hedge Fund 3(c)(1) Feeder Fund
Gross Asset Value
$64M
Min. Investment
$1,000,000
Investors
17
First Sale
--
FY End
--
Service Providers
Auditor
KMPG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
U.S. BANK
MILWAUKEE, Wisconsin, United States
Administrator
U.S. BANK FUND SERVICES
HACKENSACK, New Jersey, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 17.0%
- Annually Audited
- Yes