EXPLORE CAPITAL FUND, LP
PFID 805-9586751305
Managed by EXPLORE CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$112.8M
Min. Investment
$500,000
Investors
27
First Sale
--
FY End
--
Service Providers
Auditor
KPMG CAYMAN
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
CANTOR FITZGERALD & CO.
NEW YORK, New York, United States
Custodian: Yes
Custodian
CANTOR FITZGERALD & CO.
NEW YORK, New York, United States
Custodian
J.P. MORGAN CHASE
NEW YORK, New York, United States
Administrator
NAV FUND ADMINISTRATION GROUP
OAKBROOK TERRACE, Illinois, United States
Marketer
OAKPOINT SOLUTIONS, LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes