COVEST SERIES SPV, LP - GRIZZLY SERIES
PFID 805-9135188114
Managed by GRIZZLYROCK CAPITAL, LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$2.4M
Min. Investment
$500,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
EISNERAMPER LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
TD PRIME SERVICES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
TD PRIME SERVICES LLC
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes