SERAPIS FUND (A), LP
PFID 805-5941551395
Managed by AGL CREDIT MANAGEMENT LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$44.2M
Min. Investment
$50,000,000
Investors
2
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
US BANK GLOBAL FUND SERVICES, LLC
MILWAUKEE, Wisconsin, United States
Administrator
US BANK GLOBAL FUND SERVICES, LLC
MILWAUKEE, Wisconsin, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes