RIA Intelligence

02: THE SC FUNDAMENTAL VALUE FUND, L.P.

PFID 805-9974453308 Managed by SC FUND MANAGEMENT LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$103.8M
Min. Investment
$0
Investors
33
First Sale
--
FY End
--

Service Providers

Auditor
MCGLADREY & PULLEN, LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
JP MORGAN CHASE BANK, N.A.
SAN ANTONIO, Texas, United States
Marketer
GALLATIN CAPITAL LLC

Fund Details

Fund Type
Hedge Fund
State Organized
Delaware
Owned by Adviser
60.0%
Annually Audited
Yes