SAM ALTERNATIVE INVESTMENT OPPORTUNITIES FUND I
PFID 805-3424322151
Managed by STANSBERRY ASSET MANAGEMENT, LLC
Other Private Fund 3(c)(1) Fund of Funds
Gross Asset Value
$42M
Min. Investment
$300,000
Investors
96
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Administrator
UMB FUND SERVICES
GLEN MILLS, Pennsylvania, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes