KEPLER STRATEGIC FUND LLC
PFID 805-7607615052
Managed by EVERGREEN CAPITAL ASSOCIATES LLC
Hedge Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$9.1M
Min. Investment
$1,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
PRINCETON, New Jersey, United States
PCAOB: Registered
Independent: Yes
Custodian
CITCO BANKING CORPORATE N.V.
WILLEMSTAD, United Kingdom
Custodian
TD BANK
MONROE, New Jersey, United States
Administrator
CITCO FUND SERVICES (CURACAO) B.V.
WILLEMSTAD, Curacao
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes