III VOLGA MULTI-STRATEGY FUND L.P.
PFID 805-5134605559
Managed by III CAPITAL MANAGEMENT
Hedge Fund 3(c)(7)
Gross Asset Value
$2.3B
Min. Investment
$1,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Administrator
SS&C FINANCIAL SERVICES LLC
WINDSOR, Connecticut, United States
Marketer
AVM, L.P.
Related
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes