MODULATOR TRADING LP
PFID 805-7861884069
Managed by VOLEON CAPITAL MANAGEMENT LP
Hedge Fund 3(c)(7)
Gross Asset Value
$6.1M
Min. Investment
$1,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
CBIZ, INC.
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian: Yes
Custodian
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian
WELLS FARGO SECURITIES, LLC
CHARLOTTE, North Carolina, United States
Custodian
WELLS FARGO BANK, N.A.
CHARLOTTE, North Carolina, United States
Administrator
HEDGESERV (CAYMAN) LTD.
GEORGE TOWN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes