R01 FUND LP
PFID 805-5375010281
Managed by R01 CAPITAL MANAGER LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$47.1M
Min. Investment
$1,000,000
Investors
18
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Prime Broker
COINBASE, INC.
SAN FRANCISCO, California, United States
Custodian
WELLS FARGO BANK, N.A.
SAN FRANCISCO, California, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
AXOS BANK
SAN DIEGO, California, United States
Custodian
COINBASE CUSTODY TRUST COMPANY, LLC
SAN FRANCISCO, California, United States
Administrator
FORMIDIUM CORP.
DOWNERS GROVE, Illinois, United States
Marketer
TRADEPRO SECURITIES,INC.
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes