OLIVER LUXXE SMALL CAP EQUITY PRIVATE FUND - A SERIES OF CARAPACE FUNDS, LLC
PFID 805-6511053081
Managed by OLIVER LUXXE ASSETS LLC
Other Private Fund 3(c)(1)
Gross Asset Value
$9.2M
Min. Investment
$100,000
Investors
46
First Sale
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FY End
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Service Providers
Auditor
SPICER JEFFRIES, LLC
GREENWOOD VILLAGE, Colorado, United States
PCAOB: Registered
Independent: Yes
Custodian
INTERACTIVE BROKERS
GREENWICH, Connecticut, United States
Administrator
ESSENTIAL FUND SERVICES, LLC
TARRYTOWN, New York, United States
Fund Details
- Fund Type
- Other Private Fund (A MULTI-SERIES DELAWARE LIMITED LIABILITY COMPANY)
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes