CASSINI PARTNERS, L.P. - MONOLITH MANAGEMENT LIMITED SERIES
PFID 805-9152109348
Managed by MONOLITH MANAGEMENT LIMITED
Hedge Fund 3(c)(7)
Gross Asset Value
$20.4M
Min. Investment
$1,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Administrator
HEDGESERV CORPORATION
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes