MATHERS ASSOCIATES II, LP
PFID 805-8319923485
Managed by ZEELANDER MANAGEMENT LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$42.9M
Min. Investment
$500,000
Investors
53
First Sale
--
FY End
--
Service Providers
Auditor
MORISON COGEN LLP
BALA CYNWYD, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
CROWELL WEEDON & CO.
LOS ANGELES, California, United States
Custodian
MERRILL LYNCH
NEW YORK, New York, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
BLUE BELL, Pennsylvania, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Pennsylvania
- Owned by Adviser
- 27.0%
- Annually Audited
- Yes