PARTNERS CAPITAL FALCON FUND (A), L.P.
PFID 805-7718999463
Managed by PARTNERS CAPITAL INVESTMENT GROUP, LLP
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$100M
Min. Investment
$250,000
Investors
35
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE AND TOUCHE LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
WELLS FARGO SECURITIES, LLC
CHARLOTTE, North Carolina, United States
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian
CHARLES SCHWAB & CO., INC.
ORLANDO, Florida, United States
Administrator
INTERNATIONAL FUND SERVICES (N.A.), L.L.C.
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 11.0%
- Annually Audited
- Yes