CROSBY STREET FUND, L.P.
PFID 805-5631797232
Managed by SELECT EQUITY GROUP, L.P.
Hedge Fund 3(c)(1)
Gross Asset Value
$211.2M
Min. Investment
$1,000,000
Investors
70
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPER LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes