REPERTOIRE SUPPLEMENT LP
PFID 805-7026058762
Managed by REPERTOIRE PARTNERS LP
Hedge Fund 3(c)(1)
Gross Asset Value
$2.4M
Min. Investment
$1,000,000
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
KPMG 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
Custodian
FIRST REPUBLIC BANK, A DIVISION OF JPMORGAN CHASE
SAN FRANCISCO, California, United States
Administrator
NAV CONSULTING
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes