FISAI FUND I, LP
PFID 805-5636734015
Managed by FISAI US MANAGEMENT LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$220.4M
Min. Investment
$0
Investors
15
First Sale
--
FY End
--
Service Providers
Auditor
COHNREZNICK LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
CANACCORD GENUITY SECURITIES LLC
TORONTO, Canada
Custodian: Yes
Custodian
CANACCORD GENUITY SECURITIES LLC
TORONTO, Canada
Administrator
NAV CONSULTING
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes