ALLOCATIONS FUND ADMINSTRATION, LLC
DOVER, Delaware, United States
Funds Served
6
Total GAV
$7.7M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| ALLOCATION FUNDS LLC - SERIES 31 | TRUEHAVEN CAPITAL, LLC | Securitized Asset Fund | $1.3M |
| ALLOCATION FUNDS LLC - SERIES 31 | TRUEHAVEN CAPITAL, LLC | Securitized Asset Fund | $1.3M |
| ALLOCATION FUNDS LLC - SERIES 31 | TRUEHAVEN CAPITAL, LLC | Securitized Asset Fund | $1.3M |
| ALLOCATION FUNDS LLC - SERIES 31 | TRUEHAVEN CAPITAL, LLC | Securitized Asset Fund | $1.3M |
| ALLOCATION FUNDS LLC - SERIES 31 | TRUEHAVEN CAPITAL, LLC | Securitized Asset Fund | $1.3M |
| ALLOCATION FUNDS LLC - SERIES 31 | TRUEHAVEN CAPITAL, LLC | Securitized Asset Fund | $1.3M |