TESSERA IONIC, LP
PFID 805-7524727625
Managed by FPR PARTNERS LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$121.7M
Min. Investment
$5,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE AND TOUCHE LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
SAN FRANCISCO, California, United States
Custodian: Yes
Custodian
J.P. MORGAN CHASE BANK NA
SAN FRANCISCO, California, United States
Administrator
MUFG FUND SERVICES LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes