AIR ANNUITY AND LIFE SETTLEMENT FUND, LP
PFID 805-8484464637
Managed by ALTERNATIVE INVESTMENT RESOURCE, LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$77M
Min. Investment
$250,000
Investors
15
First Sale
--
FY End
--
Service Providers
Auditor
CBIZ CPA P.C.
KANSAS CITY, Missouri, United States
PCAOB: Registered
Independent: Yes
Custodian
THE HUNTINGTON NATIONAL BANK
COLUMBUS, Ohio, United States
Custodian
NORTHBROOK BANK & TRUST
NORTHBROOK, Illinois, United States
Custodian
COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION
CANTON, Massachusetts, United States
Custodian
WELLS FARGO BANK, NATIONAL ASSOCIATION
SAN FRANCISCO, California, United States
Administrator
SS&C TECHNOLOGIES, INC
WINDSOR, Connecticut, United States
Marketer
SILVER LEAF PARTNERS, LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes