FULLER ENDOWMENT FUND, LLC
PFID 805-1196547176
Managed by FULLER INVESTMENT MANAGEMENT COMPANY
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$166.4M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
COHN REZNICK LLP
WOODLAND HILLS, California, United States
PCAOB: Registered
Independent: Yes
Custodian
CHARLES SCHWAB & CO., INC.
WESTLAKE, Texas, United States
Fund Details
- Fund Type
- Other Private Fund (ENDOWMENT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 29.0%
- Annually Audited
- Yes