TRANSITIONAL FUNDING PARTNERS L.P.
PFID 805-5563586382
Managed by ASA MANAGED ACCOUNT MANAGERS LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$27M
Min. Investment
$1,000,000
Investors
11
First Sale
--
FY End
--
Service Providers
Auditor
WITHUMSMITH+BROWN, PC
PRINCETON, New Jersey, United States
PCAOB: Registered
Independent: Yes
Prime Broker
CHARLES SCHWAB & CO., INC.
DENVER, Colorado, United States
Custodian: Yes
Custodian
TRADITION CAPITAL BANK
EDINA, Minnesota, United States
Custodian
WELLS FARGO N.A.
MINNEAPOLIS, Minnesota, United States
Custodian
CHARLES SCHWAB & CO., INC.
SAN FRANCISCO, California, United States
Administrator
ALTERNATIVE STRATEGY ADVISERS LLC
MINNEAPOLIS, Minnesota, United States
Related
Fund Details
- Fund Type
- Other Private Fund (LOAN INVESTMENT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 69.0%
- Annually Audited
- Yes