CHILENO BAY BERTRAM SPV, LLC
PFID 805-1130581966
Managed by FUND ASSET MANAGERS, LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$9M
Min. Investment
$0
Investors
10
First Sale
--
FY End
--
Service Providers
Auditor
GBQ PARTNERS LLC
COLUMBUS, Ohio, United States
PCAOB: Registered
Independent: Yes
Prime Broker
COWEN PRIME SERVICES LLC
ALPHARETTA, Georgia, United States
Custodian: Yes
Custodian
COWEN PRIME SERVICES LLC
ALPHARETTA, Georgia, United States
Administrator
HC GLOBAL FUND SERVICES
ROSEVILLE, California, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes