HESTIA CAPITAL PARTNERS, LP
PFID 805-8666650185
Managed by HESTIA CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$72.6M
Min. Investment
$250,000
Investors
31
First Sale
--
FY End
--
Service Providers
Auditor
SPICER JEFFRIES, LLP
DENVER, Colorado, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BTIG, LLC
SAN FRANSISCO, California, United States
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Custodian
FIRST COMMONWEALTH BANK
INDIANA, Pennsylvania, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian
U.S. BANK, N.A
MINNEAPOLIS, Minnesota, United States
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States
Administrator
NAV FUND SERVICES (CAYMAN), LTD.
GEROGE TOWN, Cayman Islands
Marketer
RIDGEBACK SECURITIES, LTD
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 11.0%
- Annually Audited
- Yes