VERSO ALPHA DRIVEN RETURNS FUND LP
PFID 805-4326247279
Managed by VERSO PARTNERS LP
Hedge Fund 3(c)(7)
Gross Asset Value
$45.3M
Min. Investment
$0
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
SAN FRANCISCO, California, United States
Prime Broker
NATIONAL FINANCIAL SERVICES, LLC
SAN FRANCISCO, California, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
NATIONAL FINANCIAL SERVICES, LLC
BOSTON, Massachusetts, United States
Administrator
HEDGESERV (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes