TREVI FUND I LP
PFID 805-9096047165
Managed by INNOVATIVE PORTFOLIOS LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$5.2M
Min. Investment
$500,000
Investors
2
First Sale
--
FY End
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Service Providers
Auditor
RSM US LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
CHARLES SCHWAB & CO., INC.
SAN FRANCISCO, California, United States
Administrator
NAV FUND ADMINISTRATION GROUP
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes