RJA TAIL HEDGE I LP
PFID 805-6012774473
Managed by RJA ASSET MANAGEMENT LLC
Hedge Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$56.4M
Min. Investment
$25,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian: Yes
Custodian
NORTHERN TRUST SECURITIES, INC.
CHICAGO, Illinois, United States
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Administrator
NORTHERN TRUST HEDGE FUND SERVICES LLC
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes