MATHERS ASSOCIATES (A LIMITED PARTNERSHIP)
PFID 805-7292578796
Managed by ELLIOT ZEELANDER MANAGEMENT, LLC
Hedge Fund 3(c)(1) Fund of Funds
Gross Asset Value
$90.3M
Min. Investment
$1,000,000
Investors
84
First Sale
--
FY End
--
Service Providers
Auditor
MORISON COGEN LLP
BLUE BELL, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
CROWELL, WEEDON & CO.
LOS ANGELES, California, United States
Custodian
EQUITY TRUST COMPANY
WESTLAKE, Ohio, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
BLUE BELL, Pennsylvania, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Pennsylvania
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes