ARISTIDES FUND QP, LP
PFID 805-6661169082
Managed by ARISTIDES CAPITAL LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$166.5M
Min. Investment
$1,000,000
Investors
63
First Sale
--
FY End
--
Service Providers
Auditor
EISNERAMPER LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
FIDELITY BROKERAGE SERVICES LLC
BOSTON, Massachusetts, United States
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Prime Broker
WELLS FARGO PRIME SERVICES, LLC
SAN FRANCISCO, California, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
WELLS FARGO SECURITIES, LLC
CHARLOTTE, North Carolina, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
FIDELITY BROKERAGE SERVICES LLC
BOSTON, Massachusetts, United States
Custodian
ADM SECURITIES, INC.
CHICAGO, Illinois, United States
Administrator
PERENNIAL FUND SERVICES
WESTLAKE VILLAGE, California, United States
Marketer
HOLLISTER ASSOCIATES, LLC
Marketer
HAMPTON ASSET ADVISORS, LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 13.0%
- Annually Audited
- Yes