DEF ASSOCIATES LP
PFID 805-7673883163
Managed by ARNHOLD LLC
Hedge Fund 3(c)(1) Fund of Funds
Gross Asset Value
$1B
Min. Investment
$100,000
Investors
44
First Sale
--
FY End
--
Service Providers
Auditor
BAKER TILLY US. LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
U.S. BANK NATIONAL ASSOCIATION
MINNEAPOLIS, Minnesota, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES INC
HARRISON, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- New York
- Owned by Adviser
- 65.0%
- Annually Audited
- Yes