ORVIETO FUND, L.P.
PFID 805-9252810809
Managed by ORVIETO PARTNERS, L.P.
Hedge Fund 3(c)(1)
Gross Asset Value
$204.5M
Min. Investment
$1,000,000
Investors
51
First Sale
--
FY End
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Service Providers
Auditor
KPMG LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Prime Broker
JEFFERIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
JEFFERIES LLC
NEW YORK, New York, United States
Administrator
MORGAN STANLEY FUND SERVICES USA LLC
PURCHASE, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 21.0%
- Annually Audited
- Yes