TELESIS IIW, LLC
PFID 805-9007296367
Managed by FUTURESELECT PORTFOLIO MANAGEMENT, INC.
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$17.2M
Min. Investment
$250,000
Investors
9
First Sale
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FY End
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Service Providers
Auditor
MAZARS LLP
WOODBURY, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
UBS FINANCIAL SERVICES INC.
NEW YORK, New York, United States
Custodian
WASHINGTON TRUST BANK
BELLEVUE, Washington, United States
Custodian
ADM INVESTOR SERVICES, INC.
CHICAGO, Illinois, United States
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States
Marketer
UHLMANN PRICE SECURITIES, LLC
Marketer
CAPITAL MANAGEMENT PARTNERS, INC.
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 35.0%
- Annually Audited
- Yes