MXI2 SPECIAL OPPORTUNITIES HOLDINGS LP
PFID 805-8813316071
Managed by MXI2 CAPITAL PARTNERS LLC
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$35M
Min. Investment
$200,000
Investors
8
First Sale
--
FY End
--
Service Providers
Auditor
BDO CAYMAN LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
ALPHA ALT FUND SERVICES, LLC
CARLSBAD, California, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes