INTERCAPITAL FUND, LP
PFID 805-6865831374
Managed by INTERCAPITAL, LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$147M
Min. Investment
$100,000
Investors
9
First Sale
--
FY End
--
Service Providers
Auditor
BDO USA
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
JP MORGAN CHASE BANK
NEW YORK, New York, United States
Administrator
YULISH & ASSOCIATES
OXNARD, California, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 25.0%
- Annually Audited
- Yes