DYNAMITE, L.P.
PFID 805-4526905539
Managed by CRESTLINE MANAGEMENT, L.P.
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$5M
Min. Investment
$0
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
FORT WORTH, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORP.
JERSEY CITY, New Jersey, United States
Custodian
JP MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Other Private Fund (DIR INV IN PORT CO)
- Owned by Adviser
- 98.0%
- Annually Audited
- Yes