EZRA FUND, LP
PFID 805-9485170065
Managed by JACKSON HILL ADVISORS, LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$198.7M
Min. Investment
$500,000
Investors
78
First Sale
--
FY End
--
Service Providers
Auditor
BDO USA, LLP
FORT WORTH, Texas, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BTIG, LLC
SAN FRANCISCO, California, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Administrator
SS&C ALPS ALTERNATIVE INVESTMENT SERVICES, LLC
MIAMI, Florida, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 11.0%
- Annually Audited
- Yes