EM REVIVAL ONSHORE FUND, LP
PFID 805-4177642505
Managed by BREAKOUT CAPITAL PARTNERS LP
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$168.7M
Min. Investment
$100,000
Investors
19
First Sale
--
FY End
--
Service Providers
Auditor
EISNERAMPER 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
Prime Broker
GOLDMAN SACHS & CO. LLC
200 WEST STREET, New York, United States
Custodian: Yes
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
MORGAN STANLEY FUND SERVICES
NEW YORK, New York, United States
Marketer
ROCKEFELLER CAPITAL MANAGEMENT
Marketer
FUSION PARTNERS GLOBAL LLC
Marketer
ARCH CAPITAL LIMITED
Marketer
FURTHER CAPITAL PARTNERS LTD.
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes