DOCKSIDE DIVERSIFIED FUND LP
PFID 805-9835019770
Managed by DOCKSIDE LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$244.1M
Min. Investment
$50,000,000
Investors
2
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG GLOBAL LIMITED
LONDON, United Kingdom
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Administrator
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes