TENERE LIQUID OPPORTUNITIES FUND, L.P.
PFID 805-4117062930
Managed by TENERE CAPITAL, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$300.5M
Min. Investment
$50,000,000
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
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
THE NORTHERN TRUST COMPANY
JERSEY CITY, New Jersey, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (USA) INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes