DFN ALPHA ADVANTAGE FUND LP
PFID 805-4870457535
Managed by DFN MANAGEMENT LLC.
Hedge Fund 3(c)(1)
Gross Asset Value
$61M
Min. Investment
$250,000
Investors
40
First Sale
--
FY End
--
Service Providers
Auditor
FRAZIER AND DEETER, LLC
TAMPA, Florida, United States
PCAOB: Registered
Independent: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Custodian
WELLS FARGO BANK, NATIONAL ASSOCIATION
RICHMOND, Virginia, United States
Custodian
J.P. MORGAN PRIVATE BANK
TAMPA, Florida, United States
Administrator
PIEDMONT FUND SERVICES
HERNDON, Virginia, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 40.0%
- Annually Audited
- Yes