DL PARTNERS F FUND LP
PFID 805-8716820381
Managed by DAVIDE LEONE AND PARTNERS INVESTMENT COMPANY LTD
Hedge Fund 3(c)(7)
Gross Asset Value
$499.3M
Min. Investment
$100,000
Investors
1
First Sale
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FY End
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Service Providers
Prime Broker
UBS AG
LONDON, United Kingdom
Custodian: Yes
Custodian
UBS AG
LONDON, United Kingdom
Administrator
STATE STREET FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- No