THE SCHRODINGER FUND I, LLC
PFID 805-2753255661
Managed by EMBASSY ASSET MANAGEMENT LP
Other Private Fund 3(c)(1)
Gross Asset Value
$25.9M
Min. Investment
$250,000
Investors
1
First Sale
--
FY End
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Service Providers
Auditor
COHEN & CO.
HUNT VALLEY, Maryland, United States
PCAOB: Registered
Independent: Yes
Custodian
UMB BANK, N.A.
KANSAS CITY, Missouri, United States
Custodian
JP MORGAN CHASE BANK, N.A.
SUMMIT, New Jersey, United States
Administrator
NAV CONSULTING
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Other Private Fund (INSURANCE-LINKED SECURITIES)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes