QUALTUS FUND LP
PFID 805-7465723420
Managed by QUALTUS INVESTMENT PARTNERS LLC
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$30M
Min. Investment
$10,000,000
Investors
16
First Sale
--
FY End
--
Service Providers
Auditor
PRICE WATERHOUSE COOPERS
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
BTIG, LLC
SAN FRANCISCO, California, United States
Custodian
PERSHING LLC
NEW YORK, New York, United States
Administrator
LICCAR FUND SERVICES
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 64.0%
- Annually Audited
- Yes