IRENIC ADELAIDE SPV LP
PFID 805-9669063340
Managed by IRENIC CAPITAL MANAGEMENT LP
Hedge Fund 3(c)(7)
Gross Asset Value
$0
Min. Investment
$2,500,000
Investors
10
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
COMPUTERSHARE
LOUISVILLE, Kentucky, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Related
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
JP MORGAN CHASE
NEW YORK, New York, United States
Administrator
HEDGESERV CORPORATION
DALLAS, Texas, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes