ESOPUS CREEK VALUE SERIES FUND LP
PFID 805-8505429917
Managed by ESOPUS CREEK ADVISORS LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$41M
Min. Investment
$5,000,000
Investors
17
First Sale
--
FY End
--
Service Providers
Auditor
ROTHSTEIN KASS & CO.
ROSELAND, New Jersey, United States
PCAOB: Registered
Independent: Yes
Prime Broker
JEFFERIES LLC
NEW YORK, New York, United States
Custodian
J.P. MORGAN CLEARING CORP.
NEW YORK, New York, United States
Administrator
VITEOS FUND SERVICES
GEORGETOWN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 33.0%
- Annually Audited
- Yes