BONSIDE FLAGSHIP FUND LP
PFID 805-9544187645
Managed by BONSIDE ADVISOR, LLC
Other Private Fund 3(c)(1)
Gross Asset Value
$13.7M
Min. Investment
$50,000
Investors
39
First Sale
--
FY End
--
Service Providers
Auditor
SPICER JEFFRIES LLP
DENVER, Colorado, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
NEW YORK, New York, United States
Administrator
NAV FUND SERVICES
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (SINGLE-PURPOSE FUND INVESTED IN 1 REVENUE SHARE NOTE (PROMISSORY NOTE))
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes