FACULTAS FUND 3, L.P. - AGGREGATE
PFID 805-5045773300
Managed by BLACKROCK FINANCIAL MANAGEMENT, INC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$514.3M
Min. Investment
$400,000,000
Investors
3
First Sale
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FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES INC.
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, N.A.
BROOKLYN, New York, United States
Administrator
JPMORGAN CHASE BANK, N.A.
BROOKLYN, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes