ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES N
PFID 805-6666022615
Managed by ALTA FUNDAMENTAL ADVISERS LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$164K
Min. Investment
$0
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, N.A. NEW YORK
NEW YORK, New York, United States
Administrator
STONE COAST FUND SERVICES
PORTLAND, Maine, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes