LAB QS DYNAMIC EQUITY OFFSHORE FUND, LP
PFID 805-9218229012
Managed by LAB QUANTITATIVE STRATEGIES, LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$375.9M
Min. Investment
$5,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
RICHEY MAY & CO., LLP
ENGLEWOOD, Colorado, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Administrator
CITCO FUND SERVICES (USA) INC.
JERSEY CITY, New Jersey, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes