MAESTRIA PARTNERS FUND, LP
PFID 805-9876005028
Managed by MAESTRIA PARTNERS LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$267.5M
Min. Investment
$250,000
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
SPICER JEFFRIES LLP
DENVER, Colorado, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BTIG, LLC
SAN FRANCISCO, California, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Administrator
HC GLOBAL FUND SERVICES, LLC
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes