DAYAH ENERGY PARTNERS, L.P.
PFID 805-8645693212
Managed by DAYAH CAPITAL LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$80.1M
Min. Investment
$1,000,000
Investors
89
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Administrator
NAV CONSULTING, INC.
OAK BROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 13.0%
- Annually Audited
- Yes