CURIO - ADX SLI SERIES
PFID 805-2339272929
Managed by FEG CURIO INVESTMENT PARTNERS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$2.3M
Min. Investment
$100,000
Investors
5
First Sale
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FY End
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Service Providers
Auditor
COHEN & COMPANY, LTD
CLEVELAND, Ohio, United States
PCAOB: Registered
Independent: Yes
Administrator
SS&C TECHNOLOGIES
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes