KATE GLOBAL LP
PFID 805-9211977272
Managed by KATE CAPITAL LLC
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$14.5M
Min. Investment
$250,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES
NEW YORK, New York, United States
Marketer
FALLS BRIDGE SECURITIES, LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 86.0%
- Annually Audited
- Yes