CAISSON BREAKWATER FUND, LP
PFID 805-9214318623
Managed by BOSTON LIGHT ADVISORS, LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$31.1M
Min. Investment
$1,000,000
Investors
32
First Sale
--
FY End
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Service Providers
Auditor
BDO
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Prime Broker
CONVERGEX PRIME SERVICES LLC
ALPHARETTA, Georgia, United States
Custodian
J.P. MORGAN CLEARING CORP.
NEW YORK, New York, United States
Administrator
MERIDIAN FUND SERVICES (USA) LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes