SOJE FUND, L.P.
PFID 805-8603210906
Managed by SOJE CAPITAL, LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$17.9M
Min. Investment
$250,000
Investors
70
First Sale
--
FY End
--
Service Providers
Auditor
PKF O'CONNOR DAVIES, LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MIRAE ASSET SECURITIES (USA) INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
A.G.P. / ALLIANCE GLOBAL PARTNERS
WESTPORT, Connecticut, United States
Custodian: Yes
Custodian
A.G.P. / ALLIANCE GLOBAL PARTNERS, LLC
WESTPORT, Connecticut, United States
Custodian
MIRAE ASSET SECURITIES (USA) INC.
NEW YORK, New York, United States
Custodian
HAYWOOD SECURITIES (USA) INC.
VANCOUVER, Canada
Custodian
TRUIST BANK
DURHAM, North Carolina, United States
Administrator
FORMIDIUM CORP
DOWNERS GROVE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 40.0%
- Annually Audited
- Yes