ONTHREE FUND, LLC
PFID 805-2259073330
Managed by ONTHREE MANAGEMENT, LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$73.5M
Min. Investment
$250,000
Investors
52
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
NEW YORK, New York, United States
Custodian: Yes
Custodian
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
NEW YORK, New York, United States
Custodian
J.P. MORGAN CHASE
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 12.0%
- Annually Audited
- Yes