FIFTH STREET STATION LLC
PFID 805-9934426222
Managed by CERCANO MANAGEMENT LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$2.7B
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
COSTA MESA, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
BOFA SECURITIES, INC.
CHARLOTTE, North Carolina, United States
Custodian
WELLS FARGO BANK, NATIONAL ASSOCIATION
SAN FRANCISCO, California, United States
Custodian
CITIZENS SECURITIES, INC.
RIVERSIDE, Rhode Island, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
BANK OZK
LITTLE ROCK, Arkansas, United States
Custodian
U.S. BANCORP INVESTMENTS, INC.
MINNEAPOLIS, Minnesota, United States
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
SEATTLE, Washington, United States
Custodian
NORTHERN TRUST CORPORATION
CHICAGO, Illinois, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
WAYZATA, Minnesota, United States
Custodian
BMO BANK NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Custodian
SG AMERICAS SECURITIES, LLC
NEW YORK, New York, United States
Custodian
COMMERCE BANK OF WASHINGTON
SEATTLE, Washington, United States
Custodian
CITY NATIONAL SECURITIES, INC.
LOS ANGELES, California, United States
Administrator
HEDGESERV
DALLAS, Texas, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes