JERICHO CAPITAL SPECIAL OPPORTUNITIES LP
PFID 805-4221113999
Managed by JERICHO CAPITAL ASSET MANAGEMENT L.P.
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$396.1M
Min. Investment
$1,000,000
Investors
45
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
HSBC BANK USA, NA
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (CURAÇAO) B.V.
WILLEMSTAD, Curacao
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 42.0%
- Annually Audited
- Yes