INVITATIONAL OPPORTUNITY FUND LLC
PFID 805-4676597640
Managed by ASSET MANAGEMENT CONSULTING SERVICES, INC.
Hedge Fund 3(c)(1) Fund of Funds
Gross Asset Value
$49.7M
Min. Investment
$500,000
Investors
36
First Sale
--
FY End
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Service Providers
Auditor
CBIZ CPAS P.C.
MEMPHIS, Tennessee, United States
PCAOB: Registered
Independent: Yes
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Administrator
GEMINI HEDGE FUND SERVICES, LLC
OMAHA, Nebraska, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 26.0%
- Annually Audited
- Yes