EAST ROCK TIVOLI FUND, L.P.
PFID 805-6716401707
Managed by EAST ROCK CAPITAL, LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$120.7M
Min. Investment
$100,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
CBIZ CPAS P.C.
MELVILLE, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
EISNERAMPER FUND SERVICES LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes