ORPHAN FUND, LP
PFID 805-6781633738
Managed by SIM ORPHAN, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$71.7M
Min. Investment
$1,000,000
Investors
42
First Sale
--
FY End
--
Service Providers
Auditor
EISNERAMPER LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BTIG, LLC
SAN FRANCISCO, California, United States
Custodian: Yes
Custodian
BTIG, LLC
SAN FRANCISCO, California, United States
Administrator
SS&C TECHNOLOGIES
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 27.0%
- Annually Audited
- Yes