LIWA CAPITAL HOLDING B, L.P.
PFID 805-2609446343
Managed by LIWA CAPITAL ADVISORS LTD.
Other Private Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$164.9M
Min. Investment
$100,000
Investors
3
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Administrator
ALTER DOMUS CAPITAL MARKET SERVICES
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Other Private Fund (MULTI-ASSET)
- State Organized
- Delaware
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes