MILLBURN EQUITY PARTNERS LLC
PFID 805-9548182763
Managed by MILLBURN RIDGEFIELD LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$33M
Min. Investment
$100,000
Investors
22
First Sale
--
FY End
--
Service Providers
Auditor
COHNREZNICK LLP
PARSIPPANY, New Jersey, United States
PCAOB: Registered
Independent: Yes
Custodian
NATIONAL FINANCIAL SERVICES LLC
SMITHFIELD, Rhode Island, United States
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian
WELLS FARGO CLEARING SERVICES, LLC
ST LOUIS, Missouri, United States
Custodian
JP MORGAN CHASE BANK
NEW YORK, New York, United States
Custodian
CHARLES SCHWAB & CO., INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (LONG ONLY MANAGER OF MANAGERS FUND)
- State Organized
- Delaware
- Owned by Adviser
- 38.0%
- Annually Audited
- Yes