COVEST SERIES SPV, LP - SPECIALTY SERIES
PFID 805-8004321212
Managed by GRIZZLYROCK CAPITAL, LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$347.5K
Min. Investment
$500,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
EISNERAMPER LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
WELLS FARGO PRIME SERVICES, LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
WELLS FARGO PRIME SERVICES, LLC
SAN FRANCISCO, California, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes