ALPHAPARITY ALL-WEATHER FUND, LP
PFID 805-6353149726
Managed by ALPHAPARITY, LLC
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$27.2M
Min. Investment
$1,000,000
Investors
8
First Sale
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FY End
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Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
UBS AG
STAMFORD, Connecticut, United States
Custodian: Yes
Prime Broker
UBS SECURITIES LLC
STAMFORD, Connecticut, United States
Custodian: Yes
Custodian
UBS AG
STAMFORD, Connecticut, United States
Custodian
UBS SECURITIES LLC
STAMFORD, Connecticut, United States
Custodian
JPMORGAN CHASE BANK NA
NEW YORK, New York, United States
Administrator
GLOBEOP FINANCIAL SERVICES (CAYMAN) LIMITED
HARRISON, New York, United States
Administrator
GLOBEOP FINANCIAL SERVICES LLC
HARRISON, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes