GREER ANDERSON GLOBAL DIVERSIFIED IDF, A SEGREGATED SERIES OF GREER ANDERSON CAPITAL IDF LLC
PFID 805-9489450256
Managed by ROCKEFELLER & CO. LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$38.9M
Min. Investment
$500,000
Investors
9
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE & TOUCHE, LLP
STAMFORD, Connecticut, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
FIRST REPUBLIC BANK
GREENWICH, Connecticut, United States
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Administrator
HEDGESERV LLC
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Other Private Fund (FUND OF FUNDS)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes