INVITATIONAL INVESTORS FUND LP
PFID 805-5537644029
Managed by ASSET MANAGEMENT CONSULTING SERVICES, INC.
Other Private Fund 3(c)(1)
Gross Asset Value
$22.3M
Min. Investment
$100,000
Investors
46
First Sale
--
FY End
--
Service Providers
Auditor
CBIZ CPAS P.C.
MEMPHIS, Tennessee, United States
PCAOB: Registered
Independent: Yes
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Administrator
GEMINI HEDGE FUND SERVICES, LLC
OMAHA, Nebraska, United States
Fund Details
- Fund Type
- Other Private Fund (LONG ONLY FUND)
- State Organized
- Delaware
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes