9823 FUND, LP
PFID 805-4088612128
Managed by 9823 CAPITAL, LP
Hedge Fund 3(c)(1)
Gross Asset Value
$138.5M
Min. Investment
$500,000
Investors
20
First Sale
--
FY End
--
Service Providers
Auditor
SPICER JEFFRIES LLP
DENVER, Colorado, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Prime Broker
CANTOR FITZGERALD & CO.
NEW YORK, New York, United States
Custodian: Yes
Custodian
TEXAS CAPITAL BANK, NA
DALLAS, Texas, United States
Custodian
CANTOR FITZGERALD & CO.
NEW YORK, New York, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
CASCADE PORTFOLIO ADMINISTRATION, LLC
DALLAS, Texas, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Texas
- Owned by Adviser
- 96.0%
- Annually Audited
- Yes