DAVID CAPITAL PARTNERS FUND, LP
PFID 805-4081740451
Managed by DAVID CAPITAL PARTNERS, LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$35.6M
Min. Investment
$250,000
Investors
23
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BTIG, LLC
NEW YORK, New York, United States
Custodian
J.P. MORGAN CLEARING CORP.
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS EXECUTION & CLEARING, L.P.
JERSEY CITY, New Jersey, United States
Administrator
KAUFMAN ROSSIN FUND SERVICES, LLC
MIAMI, Florida, United States
Administrator
TMF CUSTOM HOUSE GLOBAL FUND SERVICES
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes