AIR US LIFE FUND II QP OFFSHORE, LP
PFID 805-4681045598
Managed by ALTERNATIVE INVESTMENT RESOURCE, LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$58.9M
Min. Investment
$250,000
Investors
142
First Sale
--
FY End
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Service Providers
Auditor
CBIZ CPA P.C.
KANSAS CITY, Missouri, United States
PCAOB: Registered
Independent: Yes
Custodian
BANKUNITED, NATIONAL ASSOCIATION
MIAMI LAKES, Florida, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Marketer
SILVER LEAF PARTNERS, LLC
Marketer
RAINMAKER SECURITIES, LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes