ASSAY PLUS FUND
PFID 805-8255479177
Managed by CREDIT CAPITAL INVESTMENTS, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$11.5M
Min. Investment
$500,000
Investors
14
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
APEX FUND SERVICES
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 32.0%
- Annually Audited
- Yes