SRF/GALAXY VIP FUND, LLC
PFID 805-9988003457
Managed by GALAXY INVESTMENT MANAGEMENT, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$78.3M
Min. Investment
$0
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
FLAGSTAR BANK, N.A.
NEW YORK, New York, United States
Custodian
WELLS FARGO CLEARING SERVICES, LLC
NEW YORK, New York, United States
Custodian
DELAWARE TRUST, A CSC COMPANY
WILMINGTON, Delaware, United States
Custodian
VALLEY NATIONAL BANK
JERICHO, New York, United States
Administrator
ESSENTIAL FUND SERVICES LLC
TARRYTOWN, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes