FRANK SPC PLUS ULTRA SP FUND CLASS L (USD)
PFID 805-6287430768
Managed by LOYOLA ASSET MANAGEMENT LLC
Other Private Fund 3(c)(1)
Gross Asset Value
$21.8M
Min. Investment
$100,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
SANVILLE & COMPANY
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
INVESTMENT PLACEMENT GROUP
SAN DIEGO, California, United States
Custodian: Yes
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Administrator
MUTUAL SHAREHOLDER SERVICES LLC
BROADVIEW HEIGHTS, Ohio, United States
Fund Details
- Fund Type
- Other Private Fund (MUTUAL FUND ORGANIZED UNDER CAYMAN ISLANDS)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes