EQUI DIVERSIFIED ALPHA FUND
PFID 805-8285794458
Managed by EQUILIBRIUM VENTURES, LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$18.1M
Min. Investment
$500,000
Investors
31
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Custodian
JPMORGAN CHASE & CO.
NEW YORK, New York, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Administrator
NAV CONSULTING
OAKBROOK, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes