FRESHWATER GLOBAL ALPHA FUND, L.P.
PFID 805-6047998799
Managed by FRESHWATER GLOBAL ADVISORS, LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$3.7M
Min. Investment
$250,000
Investors
22
First Sale
--
FY End
--
Service Providers
Auditor
MCGLADREY & PULLEN, LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Prime Broker
PHD CAPITAL
NEW YORK, New York, United States
Custodian: Yes
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian
PENSON FINANCIAL SERVICES, INC.
DALLAS, Texas, United States
Custodian
LEK SECURITIES CORPORATION
NEW YORK, New York, United States
Administrator
FUNDADMINISTRATION, INC.
TARRYTOWN, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 51.0%
- Annually Audited
- Yes