REFLOW FUND, LLC
PFID 805-7714638373
Managed by REFLOW SERVICES, LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$333.8M
Min. Investment
$100,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
BNY MELLON INVESTMENT SERVICING (US) INC.
WESTBOROUGH, Massachusetts, United States
Custodian
NORTHERN TRUST CORPORATION
CHICAGO, Illinois, United States
Custodian
U.S. BANCORP INVESTMENTS, INC.
MILWAUKEE, Wisconsin, United States
Custodian
UMB FINANCIAL CORPORATION
MILWAUKEE, Wisconsin, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
ATLANTIC SHAREHOLDER SERVICES, LLC
PORTLAND, Maine, United States
Custodian
FIS INVESTOR SERVICES LLC
COLUMBUS, Ohio, United States
Custodian
US BANK NATIONAL ASSOCIATION
CINCINNATI, Ohio, United States
Custodian
SS&C GLOBAL INVESTOR AND DISTRIBUTION SOLUTIONS, INC.
KANSAS CIY, Missouri, United States
Custodian
SATURNA CAPITAL CORPORATION
BELLINGHAM, Washington, United States
Custodian
ULTIMUS FUND SOLUTIONS, LLC
COLUMBUS, Ohio, United States
Administrator
FORMIDIUM CORP
DOWNERS GROVE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes