STRIKE KING LLC
PFID 805-2369222928
Managed by SOLSTEIN CAPITAL, LLC
Liquidity Fund 3(c)(1) Feeder Fund
Gross Asset Value
$40M
Min. Investment
$1,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
SPICER JEFFRIES
DENVER, Colorado, United States
PCAOB: Registered
Independent: Yes
Custodian
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Administrator
OPUS FUND SERVICES
BRENTWOOD, California, United States
Fund Details
- Fund Type
- Liquidity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes