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ef306d_de561f12b7fd49b89ad87b7e40ec8412.pdf

🔗 Source: factorialpartnerslp.com

📊 Size: 64 KB

👤 Author: Valued Gateway Customer

⬇️ Downloads: 51

Summary

Factorial Partners Fund L.P., a Delaware limited partnership, released its financial report for December 31, 2015. The report includes an independent auditor's report, financial statements, and notes to the financial statements. The auditor's report states that the financial statements present fairly the financial position of the partnership as of December 31, 2015, and the results of its operations and cash flows for the year. The financial statements show total assets of $80,425,875, total liabilities of $923,742, and partners' capital of $79,502,133. The condensed schedule of investments lists various investments in securities, including American Depositary Receipts and common stock in companies from several countries.

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Description

Factorial Partners Fund L.P., a Delaware limited partnership, released its financial report for December 31, 2015.

Technical Information

File Format: PDF
File Size: 64 KB
Pages: 15
Language: EN
Author: Valued Gateway Customer
Total Downloads: 51
Last Updated: 2 months ago

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