SBB RESEARCH GROUP FUND CPS XI LLC SERIES A
PFID 805-1211831209
Managed by SBB RESEARCH GROUP LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$126.4M
Min. Investment
$1,000,000
Investors
5
First Sale
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FY End
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Service Providers
Auditor
BAKER TILLY VIRCHOW KRAUSE, LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
MORGAN STANLEY SMITH BARNEY LLC
NEW YORK, New York, United States
Custodian
UBS FINANCIAL SERVICES INC.
PHILADELPHIA, Pennsylvania, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Illinois
- Owned by Adviser
- 85.0%
- Annually Audited
- Yes