BELLTOWER LIQUID LP
PFID 805-5333478724
Managed by BELLTOWER PARTNERS LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$221.4M
Min. Investment
$0
Investors
3
First Sale
--
FY End
--
Service Providers
Custodian
UBS FINANCIAL SERVICES INC.
PARAMUS, New Jersey, United States
Custodian
FIDELITY CAPITAL MARKETS
BOSTON, Massachusetts, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE FUND WITH REDEMPTION RIGHTS)
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- No