CDK FUND I, LP
PFID 805-4847967187
Managed by KERNS CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$12.2M
Min. Investment
$50,000
Investors
58
First Sale
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FY End
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Service Providers
Auditor
ANCHIN, BLOCK & ANCHIN LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
CEROS FINANCIAL SERVICES, INC.
ROCKVILLE, Maryland, United States
Custodian: Yes
Prime Broker
FXWINNING LIMITED
SHEUNG WAN, Hong Kong
Custodian: Yes
Custodian
FXW LLC
YEREVAN, Armenia
Custodian
CBIG LAW, PC
WASHINGTON, District of Columbia, United States
Custodian
NORTHBROOK BANK & TRUST
NORTHBROOK, Illinois, United States
Custodian
WESTWOOD PRIVATE BANK
HOUSTON, Texas, United States
Custodian
CEROS FINANCIAL SERVICES, INC.
ROCKVILLE, Maryland, United States
Custodian
DEUMCORP OU
TALLINN, Estonia
Custodian
FXWINNING LIMITED
SHEUNG WAN, Hong Kong
Administrator
ESSENTIAL FUND SERVICES INTERNATIONAL, LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes