FLF III (B) RATED FEEDER HOLDINGS LLC
PFID 805-4063005627
Managed by FIG LLC
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$11.7M
Min. Investment
$0
Investors
49
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF AMERICA, NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 88.0%
- Annually Audited
- Yes