DBI LIQUID ALTERNATIVES FUND
PFID 805-9547626141
Managed by DYNAMIC BETA INVESTMENTS LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$67.7M
Min. Investment
$1,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Prime Broker
SG AMERICAS SECURITIES, LLC
NEW YORK, New York, United States
Custodian
BMO HARRIS BANK
CHICAGO, Illinois, United States
Administrator
NAV FUND ADMINISTRATION GROUP
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes