MISSION TRAIL PARTNERS LP
PFID 805-9830646713
Managed by MISSION TRAIL CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$115.4M
Min. Investment
$1,000,000
Investors
21
First Sale
--
FY End
--
Service Providers
Auditor
SPICER JEFFRIES LLP
GREENWOOD VILLAGE, Colorado, United States
PCAOB: Registered
Independent: Yes
Custodian
WINTRUST BANK, N.A.
CHICAGO, Illinois, United States
Custodian
NORTHERN TRUST CORPORATION
CHICAGO, Illinois, United States
Administrator
OPUS FUND SERVICES
NAPERVILLE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Texas
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes