SV FUND
PFID 805-2803488868
Managed by LION CAPITAL ADVISORS LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$38.2M
Min. Investment
$517,500
Investors
10
First Sale
--
FY End
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Service Providers
Auditor
BERKOWER LLC
ISELIN, New Jersey, United States
PCAOB: Registered
Independent: Yes
Custodian
CHARLES SCHWAB & CO., INC.
SAN FRANCISCO, California, United States
Administrator
TRIDENT TRUST COMPANY (CAYMAN) LIMITED
GEORGE TOWN, Cayman Islands
Fund Details
- Fund Type
- Other Private Fund (PRIVATE DEBT FUND)
- Owned by Adviser
- 21.0%
- Annually Audited
- Yes