LAKE GENEVA LONG-ONLY LP
PFID 805-8758769843
Managed by PIER 88 INVESTMENT PARTNERS, LLC
Other Private Fund 3(c)(1)
Gross Asset Value
$2.5M
Min. Investment
$500,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
WITHUM SMITH + BROWN, PC
ENCINO, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MAREX CAPITAL MARKETS INC.
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, N.A.
SAN FRANCISCO, California, United States
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Administrator
NAV CONSULTING, INC
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Other Private Fund (LONG ONLY)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes