OPPORTUNISTIC PRIVATE ALLOCATION FUND, LLC - SERIES A
PFID 805-9610531939
Managed by JASON A PRATTES FINANCIAL INC
Hedge Fund 3(c)(7)
Gross Asset Value
$2.8M
Min. Investment
$500,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
ASHLAND PARTNERS & COMPANY
MEDFORD, Oregon, United States
PCAOB: Registered
Independent: Yes
Prime Broker
CHARLES SCHWAB & CO., INC.
SAN FRANCISCO, California, United States
Custodian: Yes
Custodian
CHARLES SCHWAB & CO., INC.
SAN FRANCISCO, California, United States
Administrator
NAV CONSULTING
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes