AQUEDUCT MUNICIPAL OPPORTUNITIES FUND, LP
PFID 805-8890085301
Managed by HAZOOR PARTNERS, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$74.1M
Min. Investment
$1,000,000
Investors
11
First Sale
--
FY End
--
Service Providers
Auditor
RICHEY MAY & CO.
ENGLEWOOD, Colorado, United States
PCAOB: Registered
Independent: Yes
Prime Broker
R.J. O'BRIEN & ASSOCIATES LLC
CHICAGO, Illinois, United States
Custodian: Yes
Prime Broker
PERSHING LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
FROST BANK
SAN ANTONIO, Texas, United States
Custodian
PERSHING LLC
NEW YORK, New York, United States
Administrator
NAV FUND ADMINISTRATION GROUP
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 60.0%
- Annually Audited
- Yes