DRAKE CAPITAL PARTNERS, L.P.
PFID 805-4872434506
Managed by DRAKE CAPITAL ADVISORS LLC
Hedge Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$187.5M
Min. Investment
$1,000,000
Investors
70
First Sale
--
FY End
--
Service Providers
Auditor
COHNREZNICK LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
JP MORGAN CHASE BANK NA
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 39.0%
- Annually Audited
- Yes