CASSINI PARTNERS LP
PFID 805-6071126806
Managed by PERTENTO PARTNERS LLP
Hedge Fund 3(c)(7)
Gross Asset Value
$355.7M
Min. Investment
$100,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
JP MORGAN
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO
NEW YORK, New York, United States
Custodian
JP MORGAN
NEW YORK, New York, United States
Custodian
MORGAN STANLEY
NEW YORK, New York, United States
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Administrator
HEDGESERV (CAYMAN) LTD
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes