BUSHIDO CAPITAL FUND LLC
PFID 805-4258972944
Managed by SEPIO CAPITAL, LP
Hedge Fund 3(c)(1) Fund of Funds
Gross Asset Value
$27.7M
Min. Investment
$250,000
Investors
80
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
INTERACTIVE BROKERS CORP.
GREENWICH, Connecticut, United States
Custodian: Yes
Custodian
FIDELITY BROKERAGE SERVICES LLC
SMITHFIELD, Rhode Island, United States
Custodian
INTERACTIVE BROKERS CORP.
GREENWICH, Connecticut, United States
Administrator
ALTER DOMUS
SALT LAKE CITY, Utah, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes