DELTEC FORUM FUND, L.P.
PFID 805-7393778184
Managed by DELTEC ASSET MANAGEMENT LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$117.4M
Min. Investment
$250,000
Investors
32
First Sale
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FY End
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Service Providers
Auditor
EISNER AMPER LP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
PERSHING ADVISOR SOLUTIONS LLC
JERSEY CITY, New Jersey, United States
Custodian: Yes
Custodian
PERSHING ADVISOR SOLUTIONS LLC
JERSEY CITY, New Jersey, United States
Administrator
UMB FUND SERVICES
OGDEN, Utah, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 17.0%
- Annually Audited
- Yes