ALLUVIAL FUND, LP
PFID 805-1664263619
Managed by ALLUVIAL CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$65M
Min. Investment
$100,000
Investors
97
First Sale
--
FY End
--
Service Providers
Auditor
COHEN AND COMPANY
CLEVELAND, Ohio, United States
PCAOB: Registered
Independent: Yes
Prime Broker
M. S. HOWELLS & CO.
SCOTTSDALE, Arizona, United States
Prime Broker
ODEON CAPITAL GROUP LLC
NEW YORK, New York, United States
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian
RBC CAPITAL MARKETS, LLC
NEW YORK, New York, United States
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes