KAI DEALER FLOW ALPHA GEN SERIES
PFID 805-7058031595
Managed by ARB FUND MANAGEMENT LLC
Hedge Fund 3(c)(1) Feeder Fund
Gross Asset Value
$3M
Min. Investment
$250,000
Investors
23
First Sale
--
FY End
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Service Providers
Auditor
RICHEY MAY & CO. (CAYMAN)
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
WEDBUSH SECURITIES INC.
LOS ANGELES, California, United States
Custodian: Yes
Custodian
BMO HARRIS BANK NA
CHICAGO, Illinois, United States
Administrator
FORMIDIUM FUND SERVICES
DOWNERS GROVE, Illinois, United States
Marketer
303 SECURITIES, LP
Related
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes