AIR POLICY PORTFOLIO II, LP
PFID 805-1892342267
Managed by ALTERNATIVE INVESTMENT RESOURCE, LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$187.3M
Min. Investment
$250,000
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
CBIZ CPA P.C.
KANSAS CITY, Missouri, United States
PCAOB: Registered
Independent: Yes
Custodian
THE HUNTINGTON NATIONAL BANK
COLUMBUS, Ohio, United States
Custodian
WELLS FARGO BANK, NATIONAL ASSOCIATION
SAN FRANCISCO, California, United States
Custodian
COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION
CANTON, Massachusetts, United States
Custodian
NORTHBROOK BANK & TRUST
NORTHBROOK, Illinois, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes