Ptolemy Energy Holdings LLC
- Fund Information and Directors
| Ptolemy Energy Holdings LLC |
| Firm |
FS Investment Management LP
|
| Fund # | 805-5808078984 |
| CIK # | 0001614078 |
| Sale | 2014-06-15
($21.9 M Sold)
|
| Fund | Hedge Fund |
| Phone | 8587362455 |
| Address | 160 Bovet Road, Suite 305
San Mateo, California 94402 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | FS Investment Management LP |
| Custodian | Wells Fargo Prime Services LLC, Bank of America NA |
| Auditor | |
| Marketer | |
| Broker | Wells Fargo Prime Services LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2015-03-05 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $1,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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