THE EXCEPTION CAPITAL FAMILY FUND LP
PFID 805-6192219561
Managed by EXCEPTION CAPITAL LLP
Hedge Fund 3(c)(1) Feeder Fund
Gross Asset Value
$18.4M
Min. Investment
$100,000
Investors
7
First Sale
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FY End
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Service Providers
Auditor
GRANT THORNTON
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
APEX FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Administrator
APEX FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes