LIBERTY ALTERNATIVE ASSET MANAGEMENT, LLC
PFID 805-6882627374
Managed by LIBERTY WEALTH MANAGEMENT, LLC
Other Private Fund 3(c)(1) Feeder Fund
Gross Asset Value
$5.9M
Min. Investment
$250,000
Investors
31
First Sale
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FY End
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Service Providers
Auditor
DCPA
CENTURY CITY, California, United States
PCAOB: Registered
Independent: Yes
Custodian
FIDELITY
JERSEY CITY, New Jersey, United States
Administrator
UMB FUND SERVICES
OGDEN, Utah, United States
Fund Details
- Fund Type
- Other Private Fund (CONDUIT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes