COSTA BRAVA PARTNERSHIP III LP
PFID 805-6656172659
Managed by ROARK REARDEN AND HAMOT CAPITAL MANAGEMENT LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$146.1M
Min. Investment
$1,000,000
Investors
60
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE AND TOUCHE
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Prime Broker
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
UBS SECURITIES LLC
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Massachusetts
- Owned by Adviser
- 20.0%
- Annually Audited
- Yes