ALTRAVUE FUND I, LP
PFID 805-4955435458
Managed by ALTRAVUE CAPITAL, LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$426.2M
Min. Investment
$1,000,000
Investors
32
First Sale
--
FY End
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Service Providers
Auditor
EISNERAMPER LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BTIG, LLC
SAN FRANCISCO, California, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes