AUDENT GAM FUND II, L.P.
PFID 805-4636430363
Managed by AUDENT GLOBAL ASSET MANAGEMENT, LLC
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$12.6M
Min. Investment
$100,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
COHNREZNICK LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
WINTRUST BANK, N.A.
LOS ANGELES, California, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Administrator
OPUS FUND SERVICES
HAMILTON, Bermuda
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes