GULFSTREAM VALUE FUND, LP
PFID 805-4442906307
Managed by GULFSTREAM CM, LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$54.8M
Min. Investment
$1,000,000
Investors
26
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian: Yes
Custodian
NORTHERN TRUST
JERSEY CITY, New Jersey, United States
Custodian
MORGAN STANLEY
CHICAGO, Illinois, United States
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Administrator
SS&C TECHNOLOGIES, INC.
NEW YORK, New York, United States
Administrator
THE BANK OF NEW YORK MELLON
WILMINGTON, Delaware, United States
Marketer
MOUNTAINSIDE SECURITIES LLC
Related
Marketer
SF INVESTMENTS, INC.
Marketer
PADDOCK CAPITAL MARKETS LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes