CVG GLOBAL FUND CONSERVATIVE PLUS SERIES
PFID 805-8874015355
Managed by UNIMAR FINANCIAL SERVICES, LLC
Other Private Fund 3(c)(1) Fund of Funds
Gross Asset Value
$43.7M
Min. Investment
$100,000
Investors
17
First Sale
--
FY End
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Service Providers
Auditor
BDO USA PC
MIAMI, Florida, United States
PCAOB: Registered
Independent: Yes
Prime Broker
INSIGNEO SECURITIES, LLC
MIAMI, Florida, United States
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Administrator
ALPS ALTERNATIVE INVESTMENT SERVICES
MIAMI, Florida, United States
Fund Details
- Fund Type
- Other Private Fund (OTHER PRIVATE FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes