SERIES A: NORCAP REAL ESTATE SECURITIES FUND
PFID 805-9511015035
Managed by NORCAP INVESTMENT MANAGEMENT, L.P.
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$2.1M
Min. Investment
$500,000
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
WEAVER AND TIDWELL, L.L.P.
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
SAN FRANCISCO, California, United States
Custodian
TEXAS REGIONAL BANK
AUSTIN, Texas, United States
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 60.0%
- Annually Audited
- Yes