SANDERS CAPITAL ALL ASSET VALUE FUND - SERIES II TAX MANAGED
PFID 805-6384976026
Managed by SANDERS CAPITAL, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$425.1M
Min. Investment
$10,000,000
Investors
8
First Sale
--
FY End
--
Service Providers
Auditor
ANCHIN BLOCK & ANCHIN LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
WELLS FARGO CLEARING SERVICES, LLC
ST. LOUIS, Missouri, United States
Custodian: Yes
Custodian
WELLS FARGO CLEARING SERVICES, LLC
ST. LOUIS, Missouri, United States
Custodian
NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Administrator
NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 82.0%
- Annually Audited
- Yes