JFL INTERNATIONAL EQUITY FUND LLC
PFID 805-2852105828
Managed by 1832 ASSET MANAGEMENT U.S. INC.
Other Private Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$25.9M
Min. Investment
$1,000,000
Investors
2
First Sale
--
FY End
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Service Providers
Auditor
KPMG
MONTREAL, QUEBEC, Canada
PCAOB: Registered
Independent: Yes
Custodian
NORTHERN TRUST CORPORATION
CHICAGO, Illinois, United States
Administrator
NORTHERN TRUST CORPORATION
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Other Private Fund (LONG INTERNATIONAL EQUITY FUND (EAFE+))
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes