FUND ADMINISTRATION GROUP LLC
FRANKLIN, New Jersey, United States
Funds Served
1
Total GAV
$103.2M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| DIVERSIFIED INCOME STRATEGIES II L.P. - DIS II FUND | DIS MANAGEMENT COMPANY | Hedge Fund | $103.2M |
FRANKLIN, New Jersey, United States
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| DIVERSIFIED INCOME STRATEGIES II L.P. - DIS II FUND | DIS MANAGEMENT COMPANY | Hedge Fund | $103.2M |