ARC COMPOSITION FUND LP
PFID 805-7432403039
Managed by VOLEON CAPITAL MANAGEMENT LP
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$226.4M
Min. Investment
$1,000,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
WELLS FARGO SECURITIES, LLC
CHARLOTTE, North Carolina, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
WELLS FARGO BANK, N.A.
CHARLOTTE, North Carolina, United States
Administrator
HEDGESERV (CAYMAN) LTD.
GEORGE TOWN, GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes