E.M.O. STERLING RETURN LT FUND
PFID 805-8534981620
Managed by E. MAGNUS OPPENHEIM & CO. INC.
Other Private Fund 3(c)(1)
Gross Asset Value
$29.9M
Min. Investment
$150,000
Investors
50
First Sale
--
FY End
--
Service Providers
Auditor
MICHAEL T. REMUS, CPA
HAMILTON SQUARE, New Jersey, United States
PCAOB: Registered
Independent: Yes
Prime Broker
STONEX FINANCIAL INC.
WINTER PARK, Florida, United States
Custodian
KINGDOM TRUST COMPANY
MURRAY, Kentucky, United States
Administrator
ULTIMUS FUND SOLUTIONS
OMAHA, Nebraska, United States
Fund Details
- Fund Type
- Other Private Fund (EQUITIES)
- State Organized
- New York
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes