GEMINI SPECIAL OPPORTUNITIES FUND, L.P.
PFID 805-9773065886
Managed by GEMINI STRATEGIES LLC, INC.
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$17M
Min. Investment
$1,000,000
Investors
9
First Sale
--
FY End
--
Service Providers
Auditor
EISNERAMPER LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian: Yes
Custodian
MILLENIUM TRUST COMPANY LLC
OAKBROOK, Illinois, United States
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Administrator
CONIFER SECURITIES, LLC
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes