ZEROBETA SERIES
PFID 805-9276664015
Managed by ARB FUND MANAGEMENT LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$12M
Min. Investment
$250,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
RICHEY MAY & CO. (CAYMAN)
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
ADM DERIVATIVES
CHICAGO, Illinois, United States
Custodian: Yes
Custodian
BMO HARRIS BANK NA
CHICAGO, Illinois, United States
Administrator
FORMIDIUM FUND SERVICES
DOWNERS GROVE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes