RIA Intelligence

CLADRIUS SPECIAL SITUATIONS FUND I LLC

PFID 805-5758726896 Managed by CLADRIUS PARTNERS LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$1.9M
Min. Investment
$3,000,000
Investors
1
First Sale
--
FY End
--

Service Providers

Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
MAPLES FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
M.D. SASS SECURITIES, L.L.C.
Related

Fund Details

Fund Type
Hedge Fund
State Organized
Delaware
Owned by Adviser
0.0%
Annually Audited
No