FCO SPECIAL OPPORTUNITIES (A1) LP
PFID 805-7495871235
Managed by FCO ADVISORS LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1.3M
Min. Investment
$5,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG, LTD
GEORGETOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
WELLS FARGO SECURITIES, LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian: Yes
Custodian
BANK OF AMERICA MERRILL LYNCH
NEW YORK, New York, United States
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian
WELLS FARGO SECURITIES LLC
NEW YORK, New York, United States
Administrator
SEI INVESTMENTS CO.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes