AILSA CAPITAL MF FUND SERIES
PFID 805-8133791959
Managed by AILSA CAPITAL LLC
Other Private Fund 3(c)(1) Feeder Fund
Gross Asset Value
$5.1M
Min. Investment
$100,000
Investors
18
First Sale
--
FY End
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Service Providers
Auditor
MARCUM LLC
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OZK
LITTLE ROCK, Arkansas, United States
Administrator
JTC FUND SOLUTIONS RSA (PTY) LTD
MIAMI, Florida, United States
Fund Details
- Fund Type
- Other Private Fund (BUSINESS)
- State Organized
- Delaware
- Owned by Adviser
- 50.0%
- Annually Audited
- Yes