ACORN EUR ALTERNATIVE INCOME FUND LLC
PFID 805-8182731356
Managed by ACORN ADVISORY CAPITAL, L.P.
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$461.2M
Min. Investment
$1,000,000
Investors
3
First Sale
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FY End
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Service Providers
Auditor
PRICE WATERHOUSE COOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
PITTSBURGH, Pennsylvania, United States
Fund Details
- Fund Type
- Other Private Fund (EUROPEAN CREDIT)
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes