AALII FUND LP
PFID 805-3363468725
Managed by BLUESTONE CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(1) Fund of Funds
Gross Asset Value
$34.1M
Min. Investment
$250,000
Investors
93
First Sale
--
FY End
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Service Providers
Auditor
TAIT WELLER
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
INTERACTIVE BROKERS LLC
CHICAGO, Illinois, United States
Custodian: Yes
Custodian
INTERACTIVE BROKERS LLC
CHICAGO, Illinois, United States
Related
Administrator
OPUS FUND SERVICES (BERMUDA)
HAMILTON, Bermuda
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes