BAG SECURITIES FUND, L.P.
PFID 805-6435737665
Managed by BAG SECURITIES, L.L.C.
Hedge Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$21.4M
Min. Investment
$1,000,000
Investors
10
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Prime Broker
OPTIONSXPRESS, INC.
CHICAGO, Illinois, United States
Custodian: Yes
Custodian
OPTIONSXPRESS, INC.
CHICAGO, Illinois, United States
Custodian
CITIBANK, N.A.
AUSTIN, Texas, United States
Custodian
COMMERCE NATIONAL BANK
AUSTIN, Texas, United States
Administrator
NAV CONSULTING, INC.
OAK BROOK, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes