GLADIUS ARX FUND LLC
PFID 805-2822980894
Managed by GLADIUS CAPITAL MANAGEMENT LP
Hedge Fund 3(c)(7)
Gross Asset Value
$223.3M
Min. Investment
$1,000,000
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian
WELLS FARGO BANK
SAN FRANCISCO, California, United States
Administrator
HEDGESERV (CAYMAN) LIMITED
GEORGE TOWN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes