PRESERVER LP
PFID 805-7221611848
Managed by PRESERVER PARTNERS LLC
Other Private Fund 3(c)(1) Fund of Funds
Gross Asset Value
$148M
Min. Investment
$250,000
Investors
53
First Sale
--
FY End
--
Service Providers
Auditor
SPICER JEFFRIES LLP
GREENWOOD VILLAGE, Colorado, United States
PCAOB: Registered
Independent: Yes
Prime Broker
INTERACTIVE BROKERS CORP.
JERSEY CITY, New Jersey, United States
Custodian: Yes
Custodian
WELLS FARGO CLEARING SERVICES, LLC
NEW YORK, New York, United States
Custodian
INTERACTIVE BROKERS CORP.
JERSEY CITY, New Jersey, United States
Custodian
PINNACLE FINANCIAL PARTNERS
MEMPHIS, Tennessee, United States
Custodian
BANK OF AMERICA
MEMPHIS, Tennessee, United States
Custodian
FIDELITY BROKERAGE SERVICES LLC
SMITHFIELD, Rhode Island, United States
Administrator
OPUS FUND SERVICES
NAPERVILLE, Illinois, United States
Marketer
EOLAS CAPITAL
Fund Details
- Fund Type
- Other Private Fund (MULTI ASSET)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes