DELTA GROWTH FUND, LP
PFID 805-5348313895
Managed by CROSSLINK CAPITAL, INC.
Hedge Fund 3(c)(1)
Gross Asset Value
$258.7M
Min. Investment
$250,000
Investors
32
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
SAN FRANCISCO, California, United States
Custodian: Yes
Prime Broker
BTIG, LLC
SAN FRANCISCO, California, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
JP MORGAN
NEW YORK, New York, United States
Custodian
CITY NATIONAL BANK
LOS ANGELES, California, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
HEDGESERV LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 69.0%
- Annually Audited
- Yes