BLACK BEAR LTA FUND I LP
PFID 805-5569402364
Managed by LONGTAIL ALPHA, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$68M
Min. Investment
$1,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO.
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO.
NEW YORK, New York, United States
Custodian
NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Administrator
NORTHERN TRUST HEDGE FUND SERVICES LLC
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes