TRACE ER II ANNEX FUND LP
PFID 805-7724361203
Managed by TRACE CAPITAL MANAGEMENT LP
Hedge Fund 3(c)(7)
Gross Asset Value
$73.2M
Min. Investment
$0
Investors
19
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
SANTA CLARA, California, United States
Administrator
PETRA FUNDS GROUP
BOSTON, Massachusetts, United States
Marketer
TRADEPRO SECURITIES,INC.
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes