3I, LP
PFID 805-6880832952
Managed by 3I MANAGEMENT LLC
Hedge Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$130.5M
Min. Investment
$100,000
Investors
3
First Sale
--
FY End
--
Service Providers
Prime Broker
CLEAR STREET LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MIRAE ASSET SECURITIES (USA) INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CURVATURE SECURITIES LLC
CHATHAM, New Jersey, United States
Custodian: Yes
Custodian
NEW YORK COMMUNITY BANCORP, INC.
HICKSVILLE, New York, United States
Custodian
METROPOLITAN BANK HOLDING CORP.
NEW YORK, New York, United States
Custodian
NEW HORIZON BANK, NATIONAL ASSOCIATION
POWHATAN, Virginia, United States
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- No