Dakota Pacific Global Macro Fund LLC
- Fund Information and Directors
| Dakota Pacific Global Macro Fund LLC |
| Firm |
Dakota Pacific Global Macro Advisers LP
|
| Fund # | 805-4336979431 |
| CIK # | 0001714121 |
| Sale | 2017-08-01
(36.1 M Sold)
|
| Fund | Hedge Fund |
| Phone | 8019611139 |
| Address | 299 South Main Street, Ste 2450
Salt Lake City, Utah 84111 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Dakota Pacific Global Macro LLC |
| Custodian | Morgan Stanley Smith Barney LLC, Citigroup Global Markets Inc, Goldman Sachs & Co LLC, UBS Securities LLC, Stifel Nicolaus & Company Incorporated, Interactive Brokers LLC, Deutsche Bank Securities Inc, Natwest Markets Securities Inc, The Northern Trust Company, RJ O'Brien Securities LLC, JP Morgan Securities LLC |
| Auditor | Tanner LLC, Deloitte & Touche LLP |
| Marketer | |
| Broker | Natwest Markets Securities Inc |
| Jurisdiction | |
| Form D Offering |
| Filed | 2018-08-15 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $500,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | $25,000,001 - $50,000,000 |
| Investors | 3 |
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