MERCHANT ADVENTURE FUND, L.P.
PFID 805-4978712909
Managed by MERCHANT ADVENTURE INVESTMENT ADVISORS, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$53M
Min. Investment
$500,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
EISNERAMPER LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIGROUP GLOBAL MARKETS INC.
PALO ALTO, California, United States
Administrator
HC GLOBAL FUND SERVICES
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Other Private Fund (LONG ONLY GLOBAL EQUITY FUND)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes