SPI MLP & ENERGY FUND, LP
PFID 805-7579713630
Managed by SUMMIT PRIVATE INVESTMENTS, INC.
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$17.6M
Min. Investment
$500,000
Investors
14
First Sale
--
FY End
--
Service Providers
Auditor
WITHUMSMITH + BROWN, PC
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
INTERACTIVE BROKERS LLC
NEW YYORK, New York, United States
Custodian: Yes
Custodian
INTERACTIVE BROKERS LLC
NEW YORK, New York, United States
Custodian
UMB
KANSAS CITY, Missouri, United States
Administrator
UMB FUND SERVICES
CHADDS FORD, Pennsylvania, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 53.0%
- Annually Audited
- Yes