QSS DEFENDED VALUE FUND LP
PFID 805-8466968923
Managed by QUANTITATIVE SYSTEMATIC STRATEGIES LLC
Private Equity Fund 3(c)(1)
Gross Asset Value
$1.9M
Min. Investment
$100,000
Investors
7
First Sale
--
FY End
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Service Providers
Auditor
BERKOWER LLC
ISELIN, New Jersey, United States
PCAOB: Registered
Independent: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
TD BANK N.A.
WILMINGTON, Delaware, United States
Administrator
NAV CONSULTING LLC
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 42.0%
- Annually Audited
- Yes