Alternative Liquidity Index LP
- Fund Information and Directors
| Alternative Liquidity Index LP |
| Firm |
Alternative Liquidity GP LLC
|
| Fund # | 805-4108841088 |
| CIK # | 0001870412 |
| Sale | 2021-07-15
($4.3 M Sold)
|
| Fund | Hedge Fund |
| Phone | 7634126125 |
| Address | 11500 Wayzata Blvd
Wayzata, Minnesota 55391 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Alternative Liquidity GP LLC |
| Custodian | Grasshopper Bank, Old National Bank, RBC Capital Markets LLC, M S Howells & Co |
| Auditor | |
| Marketer | |
| Broker | M S Howells & Co |
| Jurisdiction | |
| Form D Offering |
| Filed | 2024-07-03 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(1) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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