CAISSON BREAKWATER GLOBAL OPPORTUNITY FUND, LP
PFID 805-5124146207
Managed by BOSTON LIGHT ADVISORS, LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$14.8M
Min. Investment
$1,000,000
Investors
14
First Sale
--
FY End
--
Service Providers
Auditor
BDO
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Prime Broker
WELLS FARGO SECURITIES, LLC
CHARLOTTE, North Carolina, United States
Custodian
WELLS FARGO SECURITIES, LLC
CHARLOTTE, North Carolina, United States
Administrator
STRATEGIC FUND SERVICES
ISELIN, New Jersey, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes