FUNDAMENTAL 636 CHICAGO HOTEL LLC
PFID 805-4699194352
Managed by FUNDAMENTAL ADVISORS LP
Hedge Fund 3(c)(7)
Gross Asset Value
$14.3M
Min. Investment
$0
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG, LTD
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
CITIZENS BANK
RIVERSIDE, Rhode Island, United States
Administrator
SEI INVESTMENTS CO.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes