FNY PARTNERS FUND LP
PFID 805-9070976108
Managed by FNY INVESTMENT ADVISERS, LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$3.1B
Min. Investment
$250,000
Investors
59
First Sale
--
FY End
--
Service Providers
Auditor
EISNERAMPER
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MAREX CAPITAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
TD PRIME SERVICES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
STONEX FINANCIAL INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
NATWEST MARKETS PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BANK OF AMERICA, N.A.
NEW YORK, New York, United States
Custodian: Yes
Custodian
CITIBANK NA
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes