BI-DIRECTIONAL DISEQUILIBRIUM FUND, L.P.
PFID 805-4796598362
Managed by LEVIN CAPITAL STRATEGIES, L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$33.1M
Min. Investment
$1,000,000
Investors
21
First Sale
--
FY End
--
Service Providers
Auditor
EISNERAMPER LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
MORGAN STANLEY CAPITAL SERVICES INC.
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION
PURCHSAE, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
MISSISSAUGA, Canada
Administrator
SS&C TECHNOLOGIES, INC.
DUBLIN, Ohio, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 85.0%
- Annually Audited
- Yes