M.D. SASS GOVERNMENT AGENCY PORTABLE ALPHA, L.P.
PFID 805-7248827240
Managed by M.D. SASS, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$291.3M
Min. Investment
$5,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
CHARLES SCHWAB & CO., INC.
NEW YOK, New York, United States
Administrator
SEI GLOBAL SERVICES, INC.
NEW YORK, New York, United States
Marketer
M.D. SASS SECURITIES, L.L.C.
Related
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes