MSA QUAESTOR INVESTORS LP
PFID 805-5877817744
Managed by MSA ADVISORS, LLC
Other Private Fund 3(c)(1) Fund of Funds
Gross Asset Value
$54.6M
Min. Investment
$0
Investors
16
First Sale
--
FY End
--
Service Providers
Auditor
COHNREZNICK LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
TD AMERITRADE, INC.
SANTA MONICA, California, United States
Prime Broker
CITY NATIONAL INVESTMENTS
LOS ANGELES, California, United States
Custodian: Yes
Custodian
ETRADE SECURITIES INC.
LOS ANGELES, California, United States
Custodian
CITY NATIONAL BANK
LOS ANGELES, California, United States
Fund Details
- Fund Type
- Other Private Fund (MULTI-STRATEGY FUND)
- State Organized
- Delaware
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes