RIA Intelligence

FF AVENTURAS SPV XI LLC

PFID 805-5520537924 Managed by ATW PARTNERS LLC
Private Equity Fund 3(c)(1)
Gross Asset Value
$1.8M
Min. Investment
$100,000
Investors
16
First Sale
--
FY End
--

Service Providers

Custodian
MIDLAND TRUST COMPANY
SIOUX FALLS, South Dakota, United States
Custodian
WELLS FARGO CLEARING SERVICES, LLC
NEW YORK, New York, United States
Custodian
CAPITAL ONE BANK
NEW YORK, New York, United States
Custodian
WEDBUSH SECURITIES INC.
LOS ANGELES, California, United States
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States

Fund Details

Fund Type
Private Equity Fund
State Organized
Delaware
Owned by Adviser
6.0%
Annually Audited
No