ALLOCATION FUNDS LLC - SERIES 31
PFID 805-7181265194
Managed by TRUEHAVEN CAPITAL, LLC
Securitized Asset Fund 3(c)(1)
Gross Asset Value
$1.3M
Min. Investment
$150,000
Investors
11
First Sale
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FY End
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Service Providers
Custodian
MERCURY
SAN FRANCISCO, California, United States
Administrator
ALLOCATIONS FUND ADMINSTRATION, LLC
DOVER, Delaware, United States
Fund Details
- Fund Type
- Securitized Asset Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- No