THE MARGIN OF SAFETY FUND, LP
PFID 805-7240567197
Managed by LAKEVILLE ASSOCIATES, LLC
Hedge Fund 3(c)(1) Fund of Funds
Gross Asset Value
$33.4M
Min. Investment
$250,000
Investors
35
First Sale
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FY End
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Service Providers
Auditor
GRASSI & CO.
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Administrator
PHILLIPS GOLD AND COMPANY, LLP
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes