AM GLOBAL CORE FUND LLC
PFID 805-8916899168
Managed by LGL PARTNERS, LLC
Hedge Fund 3(c)(1) Fund of Funds
Gross Asset Value
$70.3M
Min. Investment
$500,000
Investors
71
First Sale
--
FY End
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Service Providers
Auditor
SPICER JEFFRIES LLP
DENVER, Colorado, United States
PCAOB: Registered
Independent: Yes
Prime Broker
FIDELITY BROKERAGE SERVICES LLC
BOSTON, Massachusetts, United States
Custodian
FIDELITY BROKERAGE SERVICES LLC
BOSTON, Massachusetts, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Administrator
NAV FUND SERVICES
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes