RIA Intelligence

FINANCIAL HYBRID OPPORTUNITY FUND LLC

PFID 805-5793439908 Managed by FJ CAPITAL MANAGEMENT LLC
Private Equity Fund 3(c)(1)
Gross Asset Value
$43.8M
Min. Investment
$1,000,000
Investors
32
First Sale
--
FY End
--

Service Providers

Auditor
COHEN & COMPANY
HUNT VALLEY, Maryland, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BTIG, LLC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
JERSEY CITY, New Jersey, United States
Administrator
NORTHERN TRUST
CHICAGO, Illinois, United States

Fund Details

Fund Type
Private Equity Fund
State Organized
Delaware
Owned by Adviser
7.0%
Annually Audited
Yes