CHAUTAUQUA SERIES FUND, LLC (CHAUTAUQUA NEW WORLD GROWTH EQUITY SERIES)
PFID 805-8787010539
Managed by ROBERT W. BAIRD & CO. INCORPORATED
Other Private Fund 3(c)(7)
Gross Asset Value
$1.2M
Min. Investment
$25,000,000
Investors
2
First Sale
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FY End
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Service Providers
Auditor
COHEN & COMPANY, LTD.
TOWSON, Maryland, United States
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK NATIONAL ASSOCIATION
MILWAUKEE, Wisconsin, United States
Administrator
U.S. BANCORP FUND SERVICES
MILWAUKEE, Wisconsin, United States
Fund Details
- Fund Type
- Other Private Fund (LONG ONLY EQUITY FUND)
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes