POINTILLIST GLOBAL MACRO SERIES OF POINTILLIST PARTNERS LLC
PFID 805-4261087437
Managed by POINTILLIST CAPITAL MANAGEMENT LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$10.5M
Min. Investment
$1,000,000
Investors
25
First Sale
--
FY End
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Service Providers
Auditor
MCGLADREY & PULLEN, LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS EXECUTION & CLEARING, L.P.
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS EXECUTION & CLEARING, L.P.
NEW YORK, New York, United States
Administrator
MICHAEL J. LICCAR & CO.
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 29.0%
- Annually Audited
- Yes