CG CORE VALUE FUND LP
PFID 805-5715318955
Managed by THE CIRCUMFERENCE GROUP LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$169.4M
Min. Investment
$500,000
Investors
39
First Sale
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FY End
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Service Providers
Auditor
MOSS ADAMS LLP
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
CHARLES SCHWAB & CO., INC.
SAN FRANCISCO, California, United States
Administrator
INTERNATIONAL FUNDS MANAGEMENT CORP.
FLEMINTON, New Jersey, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 47.0%
- Annually Audited
- Yes