OCCAM CREST FUND LP
PFID 805-7598493019
Managed by OCCAM CREST MANAGEMENT LP
Hedge Fund 3(c)(1)
Gross Asset Value
$62M
Min. Investment
$1,000,000
Investors
26
First Sale
--
FY End
--
Service Providers
Auditor
SPICER JEFFERIES LLP
DENVER, Colorado, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BTIG, LLC
NEW YORK, New York, United States
Custodian
PERSHING LLC
NEW YORK, New York, United States
Custodian
JP MORGAN CHASE BANK, NA
NEW YORK, New York, United States
Administrator
FLEMING FUND SERVICES, INC.
BEL AIR, Maryland, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 40.0%
- Annually Audited
- Yes