QUID III FUND A SPV, LLC
PFID 805-2517590135
Managed by QUID CAPITAL GROUP HOLDINGS, LLC
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$33.2M
Min. Investment
$15,000,000
Investors
3
First Sale
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FY End
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Service Providers
Auditor
WEAVER AND TIDWELL
MANHATTAN BEACH, California, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF AMERICA, N.A.
LOS ANGELES, California, United States
Administrator
SOCIUM, LLC D/B/A SUNTERA FUND SERVICES
SHORT HILLS, New Jersey, United States
Fund Details
- Fund Type
- Other Private Fund (DEBT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes