OLD FARM CO-INVEST SERIES 2021-U
PFID 805-7486578454
Managed by OLD FARM PARTNERS LP
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$1.5M
Min. Investment
$1,000,000
Investors
8
First Sale
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FY End
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Service Providers
Auditor
COHNREZNICK LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BTIG, LLC
SAN FRANCISCO, California, United States
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian
BNY MELLON
NEW YORK, New York, United States
Administrator
SS&C INC
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 13.0%
- Annually Audited
- Yes