DRAKE CAPITAL PARTNERS II, L.P.
PFID 805-9740542461
Managed by DRAKE CAPITAL ADVISORS LLC
Hedge Fund 3(c)(1) Fund of Funds Master Fund
Gross Asset Value
$80.8M
Min. Investment
$500,000
Investors
18
First Sale
--
FY End
--
Service Providers
Auditor
COHNREZNICK LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN CHASE BANK NA
NEW YORK, New York, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 61.0%
- Annually Audited
- Yes