CAISSON BREAKWATER FUND, LTD.
PFID 805-8775262006
Managed by BOSTON LIGHT ADVISORS, LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$14.2M
Min. Investment
$1,000,000
Investors
23
First Sale
--
FY End
--
Service Providers
Auditor
BDO
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Prime Broker
CONVERGEX PRIME SERVICES LLC
ALPHARETTA, Georgia, United States
Custodian
J.P. MORGAN CLEARING CORP.
NEW YORK, New York, United States
Administrator
MERIDIAN FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes