JEEREDDI II, LP
PFID 805-9477419322
Managed by JEEREDDI INVESTMENTS, LP
Hedge Fund 3(c)(1)
Gross Asset Value
$5.8M
Min. Investment
$1,000,000
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
WITHUMSMITH+BROWN, PC
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Prime Broker
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
BANK OF AMERICA
LOS ANGELES, California, United States
Custodian
JP MORGAN CHASE
SAN FRANCISCO, California, United States
Custodian
UBS SECURITIES LLC
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 25.0%
- Annually Audited
- Yes