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
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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