SPRING LAKE UNCONSTRAINED MUNICIPAL OPPORTUNITIES FUND, LLC
PFID 805-7653328705
Managed by SPRING LAKE ASSET MANAGEMENT, INC.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$975.9M
Min. Investment
$0
Investors
136
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Prime Broker
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian: Yes
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian
NORTHBROOK BANK & TRUST COMPANY
CHICAGO, Illinois, United States
Custodian
WINTRUST FINANCIAL CORPORATION
ROSEMONT, Illinois, United States
Administrator
TRIDENT FUND SERVICES, INC
ATLANTA, Georgia, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes