ALGONQUIN SPECIAL OPPORTUNITIES FUND I, LP
PFID 805-5148670032
Managed by SAGE ADVISORS, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$7.5M
Min. Investment
$25,000,000
Investors
1
First Sale
--
FY End
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Service Providers
Auditor
RYAN & JURASKA
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
CHARLES SCHWAB & CO., INC.
SAN FRANCISCO, California, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
BNY MELLON NATIONAL ASSOCIATION
NEW YORK, New York, United States
Administrator
ULTIMUS FUND SOLUTIONS, LLC
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes