ALSIS LATIN AMERICA FUND, L.P.
PFID 805-7016810805
Managed by ALSIS FUNDS, LLC
Private Equity Fund 3(c)(1) Master Fund
Gross Asset Value
$15.8M
Min. Investment
$100,000
Investors
11
First Sale
--
FY End
--
Service Providers
Auditor
KPMG - CAYMAN
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
DEUTSCHE BANK ALTERNATIVE FUND SERVICES
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes