SBB RESEARCH GROUP FUND CPS XI LLC SERIES C
PFID 805-2823800645
Managed by SBB RESEARCH GROUP LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$1.2B
Min. Investment
$1,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
BAKER TILLY VIRCHOW KRAUSE, LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
MORGAN STANLEY SMITH BARNEY LLC
NEW YORK, New York, United States
Custodian
UBS FINANCIAL SERVICES INC.
PHILADELPHIA, Pennsylvania, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
STIFEL INDEPENDENT ADVISORS, LLC
ST. LOUIS, Missouri, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Illinois
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes