LAKE GENEVA FUND LP
PFID 805-4115006999
Managed by PIER 88 INVESTMENT PARTNERS, LLC
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$14.7M
Min. Investment
$250,000
Investors
23
First Sale
--
FY End
--
Service Providers
Auditor
WITHUM SMITH + BROWN, PC
ENCINO, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
SAN FRANCISCO, California, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
NAV CONSULTING, INC.
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 37.0%
- Annually Audited
- Yes