ZILKER MULTI-STRATEGIES INSURANCE DEDICATED FUND, LP SERIES II
PFID 805-7802318838
Managed by SPEARHEAD ADMINISTRATIVE SERVICES, LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$58.7M
Min. Investment
$1,000,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
ASHLAND PARTNERS & COMPANY LLP
MEDFORD, Oregon, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
CHARLES SCHWAB & CO., INC.
WESTLAKE, Texas, United States
Administrator
ESSENTIAL FUND SERVICES INTERNATIONAL, LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes