SATOR GROVE HOLDINGS, LLC
PFID 805-4585698606
Managed by SATOR GROVE MANAGEMENT COMPANY, LLC
Other Private Fund 3(c)(1) Fund of Funds
Gross Asset Value
$327.7M
Min. Investment
$5,000,000
Investors
103
First Sale
--
FY End
--
Service Providers
Auditor
CROWE
WASHINGTON, District of Columbia, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BTIG, LLC
SAN FRANCISCO, California, United States
Custodian: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian
1ST SOURCE BANK
SOUTH BEND, Indiana, United States
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Administrator
ALTER DOMUS (US) LLC
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Other Private Fund (POOLED INVESTMENT VEHICLE WITH RESTRICTED BORROWING)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes