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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| CPA Opportunity Intermediate Fund I LP | |
|---|---|
| Firm |
Cannae Portfolio Advisors LLC
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|
| Fund # | 805-3310794964 |
| CIK # | |
| Sale | |
| Fund | Hedge Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | CPA Opportunity Fund I GP LLC |
| Custodian | The Bank of New York Mellon, TD Prime |
| Auditor | PricewaterhouseCoopers |
| Marketer | Stifel Nicolaus & Company Incorporated |
| Broker | TD Prime |
| Jurisdiction |
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|---|---|---|
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|
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|
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|
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✚
|
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|
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✚
|
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|
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|
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|
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✚
|
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|
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✚
|
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|
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✚
|
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|
ANDA Asset Management Co Ltd
✚
|
0.6 |