LIVIAN HIGH INCOME OPPORTUNITY FUND
PFID 805-6401247728
Managed by LIVIAN & CO., LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$1.1M
Min. Investment
$100,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
SPICER JEFFRIES LLP
GREENWOOD VILLAGE, Colorado, United States
PCAOB: Registered
Independent: Yes
Prime Broker
FIDELITY BROKERAGE SERVICES LLC
PROVIDENCE, Rhode Island, United States
Custodian: Yes
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Administrator
CASCADE PORTFOLIO ADMINISTRATION LLC
DALLAS, Texas, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes