CAPITOL AVENUE FUND LLC - SERIES E
PFID 805-2552803690
Managed by EDL CAPITAL AG
Hedge Fund 3(c)(1)
Gross Asset Value
$312M
Min. Investment
$10,000,000
Investors
15
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS
STAMFORD, Connecticut, United States
PCAOB: Registered
Independent: Yes
Prime Broker
JP MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian: Yes
Custodian
JP MORGAN CHASE BANK NA
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES INC
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes