ELM PARTNERS PORTFOLIO LLC
PFID 805-5302702371
Managed by ELM PARTNERS MANAGEMENT LLC
Other Private Fund 3(c)(1) Fund of Funds
Gross Asset Value
$360.5M
Min. Investment
$2,000,000
Investors
57
First Sale
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FY End
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Service Providers
Auditor
RYAN AND JURASKA, LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
FIDELITY BROKERAGE SERVICES LLC
SMITHFIELD, Rhode Island, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
VANGUARD MARKETING CORPORATION
MALVERN, Pennsylvania, United States
Administrator
BOLDER FUND SERVICES (CURACAO) N.V.
CURACAO, Other
Fund Details
- Fund Type
- Other Private Fund (SYSTEMATIC, LONG-ONLY, LIQUID-MARKETS FUND)
- State Organized
- Delaware
- Owned by Adviser
- 35.0%
- Annually Audited
- Yes