BEQUEST FUNDS, LLC
PFID 805-2320662061
Managed by BEQUEST CAPITAL LLC
Other Private Fund 3(c)(1) Fund of Funds
Gross Asset Value
$21.2M
Min. Investment
$50,000
Investors
90
First Sale
--
FY End
--
Service Providers
Auditor
TESSERACT ADVISORY GROUP
OWINGS MILLS, Maryland, United States
Independent: Yes
Custodian
FCI LENDER SERVICES, INC
ANAHEIM HILLS, California, United States
Administrator
FORMIDIUM CORP.
DOWNERS GROVE, Illinois, United States
Fund Details
- Fund Type
- Other Private Fund (MORTGAGE NOTES)
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes