ONDO I LP
PFID 805-6065361819
Managed by ONDO CAPITAL MANAGEMENT LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$406.5M
Min. Investment
$5,000
Investors
34
First Sale
--
FY End
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Service Providers
Auditor
BPM LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
PAXOS TRUST COMPANY, LLC
NEW YORK, New York, United States
Custodian
SILICON VALLEY BANK (A DIVISION OF FIRST CITIZENS BANK)
SANTA CLARA, California, United States
Custodian
CIRCLE INTERNET FINANCIAL LLC
BOSTON, Massachusetts, United States
Custodian
BITGO TRUST COMPANY, INC.
SIOUX FALLS, South Dakota, United States
Custodian
COINBASE TRUST COMPANY, LLC
NEW YORK, New York, United States
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States
Marketer
EDEN COMMUNICATIONS, LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes