GRIZZLYROCK VALUE PARTNERS LP
PFID 805-8381812567
Managed by GRIZZLYROCK CAPITAL, LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$165.5M
Min. Investment
$500,000
Investors
57
First Sale
--
FY End
--
Service Providers
Auditor
KPMG, LLC
DENVER, Colorado, United States
PCAOB: Registered
Independent: Yes
Prime Broker
WELLS FARGO PRIME SERVICES, LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
JEFFERIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
JEFFERIES LLC
NEW YORK, New York, United States
Custodian
WELLS FARGO PRIME SERVICES, LLC
SAN FRANCISCO, California, United States
Administrator
SS&C TECHNOLOGIES INC.
NEW YORK, New York, United States
Marketer
303 ALTERNATIVES, LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes