DETERMINANT PORTFOLIOS, LLC
PFID 805-6314650348
Managed by VOLEON CAPITAL MANAGEMENT LP
Hedge Fund 3(c)(7)
Gross Asset Value
$110.4M
Min. Investment
$1,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BNP PARIBAS SA
PARIS, France
Custodian: Yes
Custodian
BNP PARIBAS SA
PARIS, France
Custodian
WELLS FARGO BANK, N.A.
CHARLOTTE, North Carolina, United States
Administrator
HEDGESERV (CAYMAN) LTD.
GEORGE TOWN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes