BRANZAN ALTERNATIVE INVESTMENT FUND, L.L.L.P.
PFID 805-4095993840
Managed by BRANZAN INVESTMENT ADVISORS, INC.
Other Private Fund 3(c)(1) Fund of Funds
Gross Asset Value
$74.4M
Min. Investment
$150,000
Investors
71
First Sale
--
FY End
--
Service Providers
Auditor
EIDE BAILLY LLP
DENVER, Colorado, United States
PCAOB: Registered
Independent: Yes
Prime Broker
SPROTT GLOBAL RESOURCE INVESTMENTS LTD
CARLSBAD, California, United States
Custodian: Yes
Prime Broker
UBS FINANCIAL SERVICES INC.
DENVER, Colorado, United States
Custodian: Yes
Prime Broker
CHARLES SCHWAB & CO., INC.
DENVER, Colorado, United States
Custodian: Yes
Custodian
CHARLES SCHWAB & CO., INC.
DENVER, Colorado, United States
Custodian
WELLS FARGO BANK, N.A.
PORTLAND, Oregon, United States
Custodian
UBS FINANCIAL SERVICES INC.
DENVER, Colorado, United States
Custodian
RBC CAPITAL MARKETS, LLC
NEW YORK, New York, United States
Administrator
UMB BANK, NA
MILWAUKEE, Wisconsin, United States
Fund Details
- Fund Type
- Other Private Fund (LLLP)
- State Organized
- Colorado
- Owned by Adviser
- 21.0%
- Annually Audited
- Yes