DCM MULTI-MANAGER FUND (SERIES D) OF DCM MULTI-MANAGER FUND, LLC
PFID 805-9679833430
Managed by DISCOVERY CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$40M
Min. Investment
$1,000,000
Investors
9
First Sale
--
FY End
--
Service Providers
Auditor
ROTHSTEIN KASS & CO.
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS EXECUTION & CLEARING, L.P.
NEW YORK, New York, United States
Custodian
J.P. MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
ADMIRAL FUND ADMINISTRATION
MANAKIN-SABOT, Virginia, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 80.0%
- Annually Audited
- Yes