BERGEN GLOBAL OPPORTUNITY FUND, LP
PFID 805-8966487197
Managed by BERGEN ASSET MANAGEMENT, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$26.1M
Min. Investment
$200,000
Investors
27
First Sale
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FY End
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Service Providers
Auditor
EISNERAMPER LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CITY NATIONAL BANK
LOS ANGELES, California, United States
Custodian
THIRD PARTY PLATFORM PTY LIMITED
SYDNEY, Australia
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
FIRST REPUBLIC BANK
SAN FRANCISCO, California, United States
Custodian
FINCLEAR SERVICES PTY LTD
NORTH SYDNEY, Australia
Custodian
FIDELITY CLEARING CANADA ULC
TORONTO, Canada
Custodian
U.S. BANK NATIONAL ASSOCIATION
CINCINNATI, Ohio, United States
Administrator
CATALYST FUND ADMINISTRATION, LLC
GEORGE TOWN, Cayman Islands
Marketer
OLD CITY SECURITIES LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes