EXOS COLLATERALIZED SPAC HOLDINGS FUND L.P.
PFID 805-7240541128
Managed by EXOS ASSET MANAGEMENT LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$108.6K
Min. Investment
$0
Investors
1
First Sale
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FY End
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Service Providers
Auditor
GRASSI & CO., CPAS, P.C.
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK NATIONAL ASSOCIATION
CINNCINNITI, Ohio, United States
Administrator
U.S. BANCORP FUND SERVICES, LLC
MILWAUKEE, Wisconsin, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes