LADRILLO FUND, LLC
PFID 805-3142045243
Managed by ARROWROOT FAMILY OFFICE, LLC
Hedge Fund 3(c)(1) Fund of Funds
Gross Asset Value
$4M
Min. Investment
$25,000
Investors
16
First Sale
--
FY End
--
Service Providers
Auditor
SPICER JEFFERIES
GREENWOOD VILLAGE, Colorado, United States
PCAOB: Registered
Independent: Yes
Custodian
1ST CENTURY BANK, N.A.
LOS ANGELES, California, United States
Custodian
US BANK
MARINA DEL REY, California, United States
Custodian
CHARLES SCHWAB & CO., INC.
WESTLAKE, Texas, United States
Administrator
NAV FUND ADMINISTRATION GROUP
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes