DOCKSIDE FUND II LP
PFID 805-7586376960
Managed by DOCKSIDE LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$248.6M
Min. Investment
$150,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
MINNEAPOLIS, Minnesota, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Administrator
NORTHERN TRUST HEDGE FUND SERVICES LLC
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes