CLC AI LLC
PFID 805-6692451038
Managed by CLEARLIST CAPITAL LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$27.5M
Min. Investment
$100,000
Investors
46
First Sale
--
FY End
--
Service Providers
Custodian
CSC DELAWARE TRUST COMPANY
WILMINGTON, Delaware, United States
Custodian
BREX TREASURY LLC
SALT LAKE CITY, Utah, United States
Administrator
DELIO LTD.
CARDIFF, United Kingdom
Marketer
RAYMOND JAMES & ASSOCIATES, INC.
Marketer
CLEARLIST SECURITIES LLC
Related
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- No