ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES M
PFID 805-8868314284
Managed by ALTA FUNDAMENTAL ADVISERS LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$342K
Min. Investment
$0
Investors
7
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
JPMORGAN CHASE BANK, N.A. NEW YORK
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
STONE COAST FUND SERVICES
PORTLAND, Maine, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 41.0%
- Annually Audited
- Yes