ASJC GLOBAL LLC - SERIES 11
PFID 805-5135113693
Managed by COHEN & COMPANY FINANCIAL MANAGEMENT, LLC
Other Private Fund 3(c)(1)
Gross Asset Value
$11.5M
Min. Investment
$100,000
Investors
25
First Sale
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FY End
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Service Providers
Auditor
GRANT THORNTON LLC
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
CONTINENTAL STOCK TRANSFER & TRUST
NEW YORK, New York, United States
Custodian
WATERMILL INSTITUTIONAL TRADING LLC
JERSEY CITY, New Jersey, United States
Custodian
CIBC BANK USA
CHICAGO, Illinois, United States
Custodian
RBC CAPITAL MARKETS, LLC
MINNEAPOLIS, Minnesota, United States
Administrator
ARTEX FUND SERVICES LTD
HAMILTON, Bermuda
Fund Details
- Fund Type
- Other Private Fund (SERIES LLC)
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes