ALPINE HERITAGE OFFSHORE FUND LTD.
PFID 805-7156167176
Managed by ALPINE ASSOCIATES MANAGEMENT INC.
Hedge Fund 3(c)(7)
Gross Asset Value
$125.7M
Min. Investment
$100,000
Investors
21
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
JP MORGAN CHASE BANK, N.A.
BROOKLYN, New York, United States
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
JP MORGAN CHASE BANK, N.A.
BROOKLYN, New York, United States
Marketer
KPG CAPITAL PARTNERS, LLC
Marketer
STUART PORTFOLIO CONSULTANTS, L.P.
Marketer
EQUUS FINANCIAL CONSULTING LLC
Marketer
TIMECAPITAL SECURITIES CORPORATION
Marketer
KBFG SECURITIES AMERICA INC.
Marketer
STRATEGIC INVESTMENTS GROUP LIMITED
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes