IRENIC SCHOONER LLC
PFID 805-4561716434
Managed by IRENIC CAPITAL MANAGEMENT LP
Hedge Fund 3(c)(7)
Gross Asset Value
$44.3M
Min. Investment
$2,500,000
Investors
7
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
JEFFERIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
JP MORGAN CHASE
NEW YORK, New York, United States
Custodian
JEFFERIES LLC
NEW YORK, New York, United States
Administrator
HEDGESERV (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes