DAKOTA PACIFIC GLOBAL MACRO FUND LLC
PFID 805-4336979431
Managed by DAKOTA PACIFIC GLOBAL MACRO ADVISERS LP
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$32.5M
Min. Investment
$500,000
Investors
3
First Sale
--
FY End
--
Service Providers
Prime Broker
NATWEST MARKETS SECURITIES INC.
STAMFORD, Connecticut, United States
Custodian: Yes
Custodian
NATWEST MARKETS SECURITIES INC.
STAMFORD, Connecticut, United States
Custodian
STIFEL, NICOLAUS & COMPANY, INCORPORATED
ST LOUIS, Missouri, United States
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian
R.J. O'BRIEN SECURITIES, LLC
CHICAGO, Illinois, United States
Custodian
DEUTSCHE BANK SECURITIES INC.
NEW YORK, New York, United States
Related
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
PURCHASE, New York, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
THE NORTHERN TRUST COMPANY
SAN FRANCISCO, California, United States
Administrator
TRIDENT FUND SERVICES, INC.
ATLANTA, Georgia, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- No