LEGEIS ALPHA UPSILON SPV, LLC
PFID 805-9139815383
Managed by LEGEIS CAPITAL ADVISORS, LLC
Other Private Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$114M
Min. Investment
$1,000,000
Investors
7
First Sale
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FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
695 E. MAIN STREET, Connecticut, United States
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK NATIONAL ASSOCIATION
MINNEAPOLIS, Minnesota, United States
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Other Private Fund (FUND OF FUNDS)
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes