LIQUID EQUITY INCOME FUND, LP
PFID 805-5934006782
Managed by LEIFM LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$27.1M
Min. Investment
$100,000
Investors
18
First Sale
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FY End
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Service Providers
Auditor
DELOITTE LTD.
HAMILTON, Bermuda
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
SAN FRANCISCO, California, United States
Custodian
UBS FINANCIAL SERVICES INC.
SAN FRANCISCO, California, United States
Administrator
ZEDRA FUND SERVICES (USA) LLC
WILLEMSTAD, Curacao
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes