ABS DIRECT EQUITY FUND LLC
PFID 805-8669326968
Managed by 36ONE INTERNATIONAL IC LIMITED
Hedge Fund 3(c)(1)
Gross Asset Value
$85.2M
Min. Investment
$0
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
RSM
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
NORTHERN TRUST SECURITIES, INC.
CHICAGO, Illinois, United States
Administrator
CITCO FUND SERVICES
TORONTO, Canada
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes