CARILLON TOWER ADVISERS SERIES HEDGE FUND LLC - BALANCED MULTI ASSET SERIES
PFID 805-1514211701
Managed by CHARTWELL INVESTMENT PARTNERS, LLC
Hedge Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$525.8K
Min. Investment
$250,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
TAMPA, Florida, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY
SAN FRANCISCO, California, United States
Custodian: Yes
Custodian
MORGAN STANLEY SMITH BARNEY LLC
SAN FRANCISCO, California, United States
Administrator
SS&C FUND SERVICES
WINDSOR, Connecticut, United States
Marketer
RAYMOND JAMES & ASSOCIATES, INC.
Related
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Florida
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes