ACCIAL CAPITAL FUND 1, LLC
PFID 805-4261769531
Managed by ACCIAL CAPITAL MANAGEMENT LLC
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$58.1M
Min. Investment
$1,000,000
Investors
28
First Sale
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FY End
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Service Providers
Auditor
MARCUM LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
OPUS FUND SERVICES (BERMUDA) LTD.
HAMILTON, Bermuda
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 92.0%
- Annually Audited
- Yes