SI LIQUID TRADING STRATEGIES
PFID 805-8267659222
Managed by SCALA CAPITAL LLC
Other Private Fund 3(c)(1) Fund of Funds Feeder Fund
Gross Asset Value
$11.6M
Min. Investment
$100,000
Investors
69
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE (CAYMAN)
CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
BANK OZK
LITTLE ROCK, Arkansas, United States
Administrator
JTC GROUP
MIAMI, Florida, United States
Fund Details
- Fund Type
- Other Private Fund (FIXED INCOME FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes