TWO SEAS STRATEGIC INVESTMENT FUND LP
PFID 805-7186114509
Managed by TWO SEAS CAPITAL LP
Hedge Fund 3(c)(7)
Gross Asset Value
$50.6M
Min. Investment
$100,000
Investors
38
First Sale
--
FY End
--
Service Providers
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
JP MORGAN CHASE BANK, NA
NEW YORK, New York, United States
Administrator
SS&C FINANCIAL SERVICES LLC
HARRISON, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- No