BRENTON PARTNERS II, L.P.
PFID 805-8015588498
Managed by WELLESLEY ASSET MANAGEMENT, INC.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$0
Min. Investment
$0
Investors
0
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
COSTA MESA, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BNP PARIBAS SECURITIES CORP.
BOSTON, Massachusetts, United States
Custodian: Yes
Custodian
BNP PARIBAS SECURITIES CORP
NEW YORK, New York, United States
Custodian
U.S. BANK, NA
MINNEAPOLIS, Minnesota, United States
Administrator
US BANCORP FUND SERVICES, LLC
MILWAUKEE, Wisconsin, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes