CAZ BARBELL OFFSHORE FUND, LTD.
PFID 805-6695192468
Managed by CAZ INVESTMENTS L.P.
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$8.9M
Min. Investment
$1,000,000
Investors
30
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
WELLS FARGO PRIME SERVICES, LLC
SAN FRANCISCO, California, United States
Custodian: Yes
Custodian
TRADESTATION SECURITIES, INC.
PLANTATION, Florida, United States
Custodian
JPMORGAN CHASE BANK
NEW YORK, New York, United States
Custodian
WELLS FARGO PRIME SERVICES, LLC
SAN FRANCISCO, California, United States
Custodian
COWEN AND COMPANY, LLC
NEW YORK, New York, United States
Administrator
TMF SAN DIEGO LLC
CARLSBAD, California, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes