UNLESS VENTURES LP
PFID 805-6025390004
Managed by UNLESS MANAGEMENT LP
Other Private Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$112.1M
Min. Investment
$0
Investors
58
First Sale
--
FY End
--
Service Providers
Auditor
BDO USA LLP
DENVER, Colorado, United States
PCAOB: Registered
Independent: Yes
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Administrator
APEX FUND SERVICES (INDIANA) INC.
EVANSVILLE, Indiana, United States
Marketer
MMX GLOBAL PARTNERS, LLC
Marketer
FRONTIER SOLUTIONS, LLC
Fund Details
- Fund Type
- Other Private Fund (POOLED INVESTMENT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes