CAZ BARBELL (QP) FUND, L.P.
PFID 805-5083029537
Managed by CAZ INVESTMENTS L.P.
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$29M
Min. Investment
$1,000,000
Investors
31
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
HOUSTON, Texas, United States
PCAOB: Registered
Independent: Yes
Prime Broker
WELLS FARGO PRIME SERVICES, LLC
SAN FRANCISCO, California, United States
Custodian: Yes
Custodian
WELLS FARGO PRIME SERVICES, LLC
SAN FRANCISCO, California, United States
Custodian
JPMORGAN CHASE BANK
NEW YORK, New York, United States
Custodian
TRADESTATION SECURITIES, INC.
PLANTATION, Florida, United States
Custodian
COWEN AND COMPANY, LLC
NEW YORK, New York, United States
Administrator
TMF SAN DIEGO LLC
CARLSBAD, California, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes