ADAPTIVE TREND FUND, L.P.
PFID 805-6644096593
Managed by ALPHASIMPLEX GROUP, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$973.8M
Min. Investment
$5,000,000
Investors
10
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
UBS AG
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
U.S. BANK NATIONAL ASSOCIATION
WILMINGTON, Delaware, United States
Custodian
UBS AG
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
UBS SECURITIES LLC
NEW YORK, New York, United States
Administrator
NAV FUND ADMINISTRATION GROUP
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes