RIA Intelligence

KSTONE HIGH INCOME MUNI FUND LP

PFID 805-4648897664 Managed by ONE OAK CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$22.8M
Min. Investment
$1,000,000
Investors
25
First Sale
--
FY End
--

Service Providers

Auditor
COHNREZNICK
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CIBC BANK USA
CHICAGO, Illinois, United States
Custodian
CHARLES SCHWAB & CO., INC.
SAN FRANCISCO, California, United States
Administrator
NAV FUND ADMINISTRATION GROUP
OAKBROOK TERRACE, Illinois, United States

Fund Details

Fund Type
Hedge Fund
State Organized
Delaware
Owned by Adviser
11.0%
Annually Audited
Yes