SBLS SPV LLC
PFID 805-2104016477
Managed by SEVEN BRIDGES ADVISORS LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$43M
Min. Investment
$1,000,000
Investors
91
First Sale
--
FY End
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Service Providers
Auditor
WITHUMSMITH + BROWN, PC
PRINCETON, New Jersey, United States
PCAOB: Registered
Independent: Yes
Custodian
BMO HARRIS BANK N.A.
CHICAGO, Illinois, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Other Private Fund (SPECIAL PURPOSE VEHICLE FOR A LIQUIDATING ASSET. PRIVATE FUND IS NOT AVAILABLE FOR SUBSCRIPTION.)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes