OLD FARM CO-INVEST SERIES 2019-1
PFID 805-5687141422
Managed by OLD FARM PARTNERS LP
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$109.1M
Min. Investment
$1,000,000
Investors
31
First Sale
--
FY End
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Service Providers
Auditor
COHNREZNICK LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
JEFFERIES
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BTIG, LLC
SAN FRANCISCO, California, United States
Custodian
BNY MELLON
NEW YORK, New York, United States
Custodian
JEFFERIES LLC
NEW YORK, New York, United States
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Administrator
SS&C INC
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes