DISRUPTIVE INNOVATION FUND, L.P.
PFID 805-8388494676
Managed by ROSE PARK ADVISORS, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$469.2M
Min. Investment
$100,000
Investors
136
First Sale
--
FY End
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Service Providers
Auditor
GRANT THORNTON LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
BRIDGE BANK
SAN JOSE, California, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
STONE COAST FUND SERVICES LLC
PORTLAND, Maine, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes