SECOND CURVE NO LEV FUND, LP
PFID 805-6234462102
Managed by SECOND CURVE CAPITAL, LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$5.1M
Min. Investment
$100,000
Investors
8
First Sale
--
FY End
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Service Providers
Auditor
GRANT THORNTON LLP
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian: Yes
Custodian
JPMORGAN CHASE
NEW YORK, New York, United States
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Administrator
HC GLOBAL FUND SERVICES, LLC
WALNUT CREEK, California, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes