BLACK MAPLE STRATEGIC ALLOCATION FUND LP
PFID 805-6955875535
Managed by BLACK MAPLE CAPITAL MANAGEMENT LP
Hedge Fund 3(c)(1)
Gross Asset Value
$29.3M
Min. Investment
$1,000,000
Investors
11
First Sale
--
FY End
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Service Providers
Auditor
BAKER TILLY US, LLP
MILWAUKEE, Wisconsin, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MAREX CAPITAL MARKETS INC.
NEW YORK, New York, United States
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
PNC BANK, NATIONAL ASSOCIATION
PITTSBURGH, Pennsylvania, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Administrator
NAV FUND ADMINISTRATION GROUP
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 81.0%
- Annually Audited
- Yes