TRIAVERA CAPITAL PARTNERS, LP
PFID 805-6741466743
Managed by TRIAVERA CAPITAL LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$198.7M
Min. Investment
$2,000,000
Investors
8
First Sale
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FY End
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Service Providers
Auditor
KPMG LLP
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Prime Broker
JEFFERIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
JEFFERIES LLC
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEWARK, Delaware, United States
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes