MATRIXONE PARTNERS LLC - SERIES 1
PFID 805-4581903915
Managed by ALPHAQUEST LLC
Hedge Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$154.2M
Min. Investment
$100,000
Investors
30
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
BNY MELLON SECURITIES CORPORATION
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (CURACAO) B.V
WILLEMSTAD, Curacao
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes