HAMPSHIRE ASSOCIATES FUND QP, LP
PFID 805-6144118240
Managed by SAGE ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$48.3M
Min. Investment
$1,000,000
Investors
22
First Sale
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FY End
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Service Providers
Auditor
FORVIS MAZARS, LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian
CHARLES SCHWAB & CO., INC.
ORLANDO, Florida, United States
Custodian
NORTHERN TRUST SECURITIES, INC.
JERSEY CITY, New Jersey, United States
Administrator
SS&C HEDGE FUND SERVICES, INC.
DUBLIN, Ohio, United States
Fund Details
- Fund Type
- Other Private Fund (FUND OF FUND WHICH INVESTS IN MULTIPLE TYPES OF PRIVATE FUNDS, SEPARATELY MANAGED EQUITY, FIXED INCOME ACCOUNTS, RICS, & ETFS)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes