P.I. GATEWAY SPC LTD.
PFID 805-6430050859
Managed by COURY FIRM ASSET MANAGEMENT LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$72.7M
Min. Investment
$500,000
Investors
48
First Sale
--
FY End
--
Service Providers
Auditor
BAKER TILLY US LLP
NEW YORK CITY, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
GOLDMAN SACHS CUSTODY SOLUTIONS
CHICAGO, Illinois, United States
Custodian
BMO HARRIS BANK N.A
CHICAGO, Illinois, United States
Custodian
NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Administrator
NAV FUND SERVICES
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 17.0%
- Annually Audited
- Yes