FACTORIAL PARTNERS FUND LP
PFID 805-7967257614
Managed by FACTORIAL PARTNERS, LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$188.9M
Min. Investment
$250,000
Investors
15
First Sale
--
FY End
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Service Providers
Auditor
RSM US LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CHARLES SCHWAB CORPORATION
SAN FRANCISCO, California, United States
Administrator
SS&C GLOBAL OPERATIONS
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 75.0%
- Annually Audited
- Yes