TRISHIELD SPECIAL SITUATIONS FUND LLC
PFID 805-9692957765
Managed by TRISHIELD CAPITAL MANAGEMENT LLC
Hedge Fund 3(c)(1) Feeder Fund
Gross Asset Value
$69.8M
Min. Investment
$1,000,000
Investors
34
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSE COOPERS LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Prime Broker
JEFFERIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
JEFFERIES LLC
NEW YORK, New York, United States
Administrator
CUSTOM HOUSE FUND SERVICES
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 47.0%
- Annually Audited
- Yes