PHASE3 GLOBAL RATES FUND LLC
PFID 805-4616193949
Managed by PHASE 3 CAPITAL MANAGEMENT LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$247M
Min. Investment
$1,000,000
Investors
3
First Sale
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FY End
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Service Providers
Auditor
KPMG LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Prime Broker
SG AMERICAS SECURITIES, LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
SG AMERICAS SECURITIES, LLC
NEW YORK, New York, United States
Administrator
NAV FUND ADMINISTRATION GROUP
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes