WALNUT STREET ABSOLUTE RETURN FUND, L.P.
PFID 805-8376868132
Managed by WALNUT STREET MANAGERS, LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$37.1M
Min. Investment
$1,000,000
Investors
90
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE, LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes