THE PHILIPPE FUND-U.S. EQUITIES, LLC
PFID 805-4764097094
Managed by TRANSATLANTIQUE PRIVATE WEALTH LLC
Other Private Fund 3(c)(1)
Gross Asset Value
$34.4M
Min. Investment
$250,000
Investors
10
First Sale
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FY End
--
Service Providers
Auditor
ASSURANCE DIMENSIONS
MARGATE, Florida, United States
PCAOB: Registered
Independent: Yes
Custodian
NORTHERN TRUST SECURITIES, INC.
CHICAGO, Illinois, United States
Administrator
NORTHERN TRUST SECURITIES, INC.
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Other Private Fund (LONG ONLY EQUITY, COMMINGLED FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes