RVA FUND, LLC
PFID 805-1663308384
Managed by CENTERSTAR ASSET MANAGEMENT, LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$48.3M
Min. Investment
$500,000
Investors
10
First Sale
--
FY End
--
Service Providers
Auditor
RYAN & JURASKA
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
ABN AMRO CLEARING USA LLC
CHICAGO, Illinois, United States
Custodian: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Custodian
ABN AMRO CLEARING USA LLC
CHICAGO, Illinois, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
WINTRUST BANK, N.A.
CHICAGO, Illinois, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
NAV CONSULTING
OAKBROOK TERRACE, Illinois, United States
Marketer
RAINMAKER SECURITIES, LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Illinois
- Owned by Adviser
- 82.0%
- Annually Audited
- Yes