CENTER LAKE CAPITAL, L.P.
PFID 805-8644718377
Managed by CENTER LAKE CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$44.2M
Min. Investment
$1,000,000
Investors
47
First Sale
--
FY End
--
Service Providers
Auditor
BDO US, LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
WELLS FARGO SECURITIES, LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
AXOS BANK
SAN DIEGO, California, United States
Administrator
NAV CONSULTING INC
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes