JEFFDEBT DB, A SERIES OF JEFFALTS, LLC
PFID 805-4119669122
Managed by RUSSELL INVESTMENTS CAPITAL, LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$183.2M
Min. Investment
$0
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
SEATTLE, Washington, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK & TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
INTERNATIONAL FUND SERVICES (NA), LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes