MONTGOMERY STREET FUND LLC (SERIES 1)
PFID 805-3616018562
Managed by NUVEEN ASSET MANAGEMENT, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$709.8K
Min. Investment
$0
Investors
14
First Sale
--
FY End
--
Service Providers
Custodian
BANK OF NEW YORK MELLON TRUST COMPANY, NA
HOUSTON, Texas, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE INVESTMENT FUND)
- State Organized
- California
- Owned by Adviser
- 16.0%
- Annually Audited
- No