SOLOMON HESS OPPORTUNITY FUND LLC
PFID 805-7775005779
Managed by SOLOMON HESS SBA MANAGEMENT LLC
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$52.3M
Min. Investment
$50,000
Investors
81
First Sale
--
FY End
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Service Providers
Auditor
COHEN & COMPANY, LTD
HUNT VALLEY, Maryland, United States
PCAOB: Registered
Independent: Yes
Custodian
BMO CAPITAL MARKETS CORP.
NEW YORK, New York, United States
Custodian
ARGENT INSTITUTIONAL TRUST COMPANY
MILWAUKEE, Wisconsin, United States
Custodian
MIRAE ASSET SECURITIES (USA) INC.
NEW YORK, New York, United States
Custodian
BYLINE BANK
SCHAUMBURG, Illinois, United States
Custodian
UBS FINANCIAL SERVICES INC.
LA JOLLA, California, United States
Custodian
US BANK, NA
MILWAUKEE, Wisconsin, United States
Administrator
US BANK FUND SERVICES LLC
MILWAUKEE, Wisconsin, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes