THE PORTMAN SQUARE FUND LP
PFID 805-4487697190
Managed by MARYLEBONE PARTNERS LLP
Other Private Fund 3(c)(7)
Gross Asset Value
$15.7M
Min. Investment
$15,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Custodian
BNP PARIBAS S.A., DUBLIN BRANCH
DUBLIN, Ireland
Administrator
BNP PARIBAS FUND ADMINISTRATION SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Other Private Fund (LONG ONLY)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- No