AIS BALANCED FUND L.P.
PFID 805-5996906772
Managed by AIS CAPITAL MANAGEMENT L.P.
Other Private Fund 3(c)(1)
Gross Asset Value
$17.2M
Min. Investment
$100,000
Investors
48
First Sale
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FY End
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Service Providers
Auditor
COHEN & COMPANY
HUNT VALLEY, Maryland, United States
PCAOB: Registered
Independent: Yes
Custodian
FNZ TRUST COMPANY LLC
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Other Private Fund (LONG ONLY, NO LEVERAGE TAA)
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes