CASH VALUE FUND, LP
PFID 805-7856442828
Managed by DESERT ROSE CAPITAL MANAGEMENT, INC.
Hedge Fund 3(c)(1)
Gross Asset Value
$30.1M
Min. Investment
$25,000
Investors
99
First Sale
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FY End
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Service Providers
Auditor
RICHEY MAY
ENGLEWOOD, Colorado, United States
PCAOB: Registered
Independent: Yes
Custodian
CHARLES SCHWAB & CO., INC.
WESTLAKE, Texas, United States
Administrator
NAV FUND SERVICES
OAKBROOKE TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes