VAR AI FUND, LP
PFID 805-6889609856
Managed by VALUE ALIGNED RESEARCH ADVISORS, LLC
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$0
Min. Investment
$250,000
Investors
0
First Sale
--
FY End
--
Service Providers
Auditor
PKF O' CONNOR DAVIES, LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MAREX CAPITAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
CIBC BANK USA
CHICAGO, Illinois, United States
Custodian
MAREX CAPITAL MARKETS INC.
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes