FM FIFTH AVENUE FUND, LP
PFID 805-7615435673
Managed by FAMILY MANAGE LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$70.7M
Min. Investment
$250,000
Investors
94
First Sale
--
FY End
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Service Providers
Auditor
EISNERAMPER
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BOK FINANCIAL (FKA - COLORADO STATE BANK AND TRUST)
DENVER, Colorado, United States
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Administrator
SS&C GLOBEOP
BOSTON, Massachusetts, United States
Marketer
RICHARD RUDOLPH
Marketer
MARTIN TANDLER
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes