TALSON DISCOVER 3C1 FUND LP
PFID 805-8464469587
Managed by TALSON CAPITAL MANAGEMENT L.P.
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$4M
Min. Investment
$250,000
Investors
9
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CHARLES SCHWAB & CO., INC.
SAN FRANCISCO, California, United States
Custodian
BMO HARRIS BANK NA
CHICAGO, Illinois, United States
Administrator
NAV CONSULTING
OAK BROOK, Illinois, United States
Marketer
ZANBATO SECURITIES LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes