ALTFEST ALTERNATIVE VALUE FUND I, LLC
PFID 805-9937754371
Managed by L.J. ALTFEST & CO., INC.
Hedge Fund 3(c)(1) Fund of Funds
Gross Asset Value
$11.6M
Min. Investment
$250,000
Investors
29
First Sale
--
FY End
--
Service Providers
Auditor
SPICER JEFFRIES LLP
GREENWOOD VILLAGE, Colorado, 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
UMB FUND SERVICES
CHADDS FORD, Pennsylvania, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes