GP RECOVERY FUND LLC
PFID 805-8809249213
Managed by GRESHAM PARTNERS, LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$200M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
RAINES & FISCHER, LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
FIDELITY BROKERAGE SERVICES LLC
SMITHFIELD, Rhode Island, United States
Custodian: Yes
Prime Broker
WINTRUST INVESTMENTS LLC
CHICAGO, Illinois, United States
Custodian: Yes
Custodian
CHICAGO TRUST COMPANY NA
NORTHBROOK, Illinois, United States
Custodian
WINTRUST INVESTMENTS LLC
CHICAGO, Illinois, United States
Custodian
FIDELITY BROKERAGE SERVICES LLC
SMITHFIELD, Rhode Island, United States
Administrator
KAUFMAN ROSSIN ALTERNATIVE INVESTMENT SERVICES
MIAMI, Florida, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 97.0%
- Annually Audited
- Yes