CADENCE HILL OPPORTUNITY FUND, LP
PFID 805-5139023023
Managed by FOURWORLD CAPITAL MANAGEMENT LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$49.5M
Min. Investment
$2,000,000
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
PKF O'CONNOR DAVIES, LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
ADM INVESTOR SERVICES, INC.
CHICAGO, Illinois, United States
Custodian: Yes
Prime Broker
WELLS FARGO SECURITIES, LLC
SAN FRANCISCO, California, United States
Custodian: Yes
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
NEW YORK, New York, United States
Custodian
WELLS FARGO SECURITIES, LLC
SAN FRANCISCO, California, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
ADM INVESTOR SERVICES, INC.
CHICAGO, Illinois, United States
Administrator
NAV FUND SERVICES
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes