DEF Associates LP
- Fund Information and Directors
| DEF Associates LP |
| Firm |
Arnhold LLC
|
| Fund # | 805-7673883163 |
| CIK # | 0001506964 |
| Sale | 2011-01-01
(669.9 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2126513712 |
| Address | c/o Arnhold LLC
New York, New York 10019 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Arnhold LLC |
| Custodian | Bank of America Corporation, Goldman Sachs & Co LLC, US Bank National Association, JP Morgan Securities LLC |
| Auditor | Baker Tilly US LLP, RSM US LLP, McGladrey & Pullen LLP, McGladrey LLP |
| Marketer | |
| Broker | Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, Merrill Lynch Professional Clearing Corp, Goldman Sachs & Co |
| Jurisdiction | |
| Form D Offering |
| Filed | 2026-02-11 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(1) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 43 |
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