QUOTIDIAN INVESTMENT FUND LLC
PFID 805-8295588320
Managed by FREEGULLIVER, L.L.C.
Hedge Fund 3(c)(1)
Gross Asset Value
$10.1M
Min. Investment
$500,000
Investors
76
First Sale
--
FY End
--
Service Providers
Auditor
LAPORTE CPAS & BUSINESS ADVISORS
METAIRIE, Louisiana, United States
PCAOB: Registered
Independent: Yes
Custodian
FIRST HORIZON BANK
MEMPHIS, Tennessee, United States
Custodian
CHARLES SCHWAB & CO., INC.
WESTLAKE, Texas, United States
Administrator
NAV CONSULTING INC DBA NAV FUND ADMINISTRATION GROUP
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 28.0%
- Annually Audited
- Yes