Caisson Breakwater Fund, LP
Caisson Breakwater Fund, LP is a hedge fund operated by Boston Light Advisors, Llc and has approximately $11.8 million in assets. The current minimum investment for Caisson Breakwater Fund, LP is $1000000. Management owns just 1 percent of the fund.
Caisson Breakwater Fund, LP Overview
Fund Type: hedge 
Private Fund ID: 805-9214318623
Fund Manager: Boston Light Advisors, Llc (Crd# 162146)
Registered Location: Delaware, United States
Total Assets: $11.8 million
Minimum Investment: $1000000
Private Funds Managed by Boston Light Advisors, Llc (3): Caisson Breakwater Fund Lp , Caisson Breakwater Fund Ltd , Caisson Breakwater Global Opportunity Fund Lp
Caisson Breakwater Fund, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 16
Management Ownership: 1%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Bdo
Broker-Dealer(s): Wells Fargo Prime Services, LLC
Custodian(s): Wells Fargo Securities, LLC
Administrator(s): SS&C Technologies, Inc.
Caisson Breakwater Fund, LP Charts and Graphs
Total AUM: $11.8 million
Rank: 21138 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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