NORCAP DIVERSIFIED PREMIUM FUND, L.P.
PFID 805-5499009972
Managed by NORCAP INVESTMENT MANAGEMENT, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$178.4M
Min. Investment
$1,000,000
Investors
61
First Sale
--
FY End
--
Service Providers
Auditor
WEAVER & TIDWELL, L.L.P.
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Prime Broker
DASH PRIME LLC
CHICAGO, Illinois, United States
Prime Broker
TD AMERITRADE, INC.
OMAHA, Nebraska, United States
Custodian: Yes
Custodian
APEX CLEARING CORPORATION
DALLAS, Texas, United States
Custodian
CHARLES SCHWAB & CO., INC.
SAN FRANCISCO, California, United States
Custodian
TEXAS REGIONAL BANK
AUSTIN, Texas, United States
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States
Marketer
BLUE SAND SECURITIES LLC
Marketer
LEO BROKERAGE, LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes