VERDAD DEEPHAVEN FUND, L.P.
PFID 805-8402474239
Managed by VERDAD ADVISERS, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$171.1M
Min. Investment
$5,000,000
Investors
65
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
INTERACTIVE BROKERS CORP.
GREENWICH, Connecticut, United States
Custodian: Yes
Custodian
INTERACTIVE BROKERS CORP.
GREENWICH, Connecticut, United States
Administrator
NAV CONSULTING
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 39.0%
- Annually Audited
- Yes