ORCA BASON FUND, LP
PFID 805-8880175100
Managed by ORACLUM CAPITAL MANAGEMENT LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$46M
Min. Investment
$1,000,000
Investors
76
First Sale
--
FY End
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Service Providers
Auditor
SPICER JEFFRIES LLP
DENVER, Colorado, United States
PCAOB: Registered
Independent: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Administrator
FORMIDIUM CORP.
DOWNERS GROVE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes