9823 FLI FUND LIMITED PARTNERSHIP
PFID 805-4458826935
Managed by 9823 CAPITAL, LP
Hedge Fund 3(c)(1) Fund of Funds
Gross Asset Value
$936.2K
Min. Investment
$250,000
Investors
5
First Sale
--
FY End
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Service Providers
Auditor
SPICER JEFFRIES LLP
DENVER, Colorado, United States
PCAOB: Registered
Independent: Yes
Custodian
TEXAS CAPITAL BANK, NA
DALLAS, Texas, United States
Administrator
CASCADE PORTFOLIO ADMINISTRATION, LLC
DALLAS, Texas, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Wyoming
- Owned by Adviser
- 36.0%
- Annually Audited
- Yes