IFUND II, LLC
PFID 805-7981790424
Managed by EAST WEST GLOBAL, LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$0
Min. Investment
$100,000
Investors
0
First Sale
--
FY End
--
Service Providers
Auditor
MICHAEL COGLIANESE CPA PC
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY
NEW YORK, New York, United States
Custodian: Yes
Custodian
FIRST REPUBLIC BANK
NEW YORK, New York, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
NEW YORK, New York, United States
Related
Custodian
FC STONE, LLC
CHICAGO, Illinois, United States
Administrator
ADVANCED FUND ADMINISTRATION, LLC
SUMMIT, New Jersey, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes