AJW TA DEBT FUND LLC
PFID 805-1257209219
Managed by CERITY PARTNERS LLC
Other Private Fund 3(c)(7) Fund of Funds Feeder Fund
Gross Asset Value
$38.3M
Min. Investment
$500,000
Investors
43
First Sale
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FY End
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Service Providers
Auditor
FORVIS MAZARS, LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BREX TREASURY LLC
SALT LAKE CITY, Utah, United States
Administrator
CARTA, INC.
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Other Private Fund (DEBT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes