PARTNERS LTAF, LLC
PFID 805-5488865159
Managed by GTS ASSET MANAGEMENT LP
Other Private Fund 3(c)(1) Master Fund
Gross Asset Value
$33.6M
Min. Investment
$0
Investors
73
First Sale
--
FY End
--
Service Providers
Auditor
CROWE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GTS EXECUTION SERVICES LLC
NEW YORK, New York, United States
Custodian
BANK OF AMERICA NA
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
J.P. MORGAN CHASE NA
NEW YORK, New York, United States
Administrator
LEMANIK
MAMER, Luxembourg
Administrator
SS&C TECHNOLOGIES, INC.
UNION, New Jersey, United States
Fund Details
- Fund Type
- Other Private Fund (INTERNAL MULTI-STRATEGY FUND)
- State Organized
- Delaware
- Owned by Adviser
- 97.0%
- Annually Audited
- Yes