TALON ESSENTIAL SERVICES FUND LP
PFID 805-9484246478
Managed by TRUE NORTH CAPITAL MANAGEMENT LLC
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$33.3M
Min. Investment
$500,000
Investors
40
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
CHARLES SCHWAB & CO., INC.
SAN FRANCISCO, California, United States
Custodian: Yes
Custodian
CHARLES SCHWAB & CO., INC.
SAN FRANCISCO, California, United States
Custodian
CIBC BANK USA
CHICAGO, Illinois, United States
Administrator
STONE COAST FUND SERVICES LLC
PORTLAND, Maine, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 25.0%
- Annually Audited
- Yes