Caerus DT Fund LLC
- Fund Information and Directors
| Caerus DT Fund LLC |
|---|
| Firm |
BlackRock Financial Management Inc
|
| Fund # | 805-7714105278 |
| CIK # | 0001618858 |
| Sale | 2014-08-25
($475.2 MM Sold)
|
| Fund | Hedge Fund |
| Phone | 2066136700 |
| Address | 601 Union Street, 56th Floor
Seattle, Washington 98101 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($) |
|---|
|
|
| Fund Details |
|---|
| Director | BlackRock Financial Management Inc |
| Custodian | MUFG Alternative Fund Services Cayman Ltd |
| Auditor | Deloitte & Touche, Deloitte & Touche LLP |
| Marketer | BlackRock Investments LLC |
| Broker | Bank of America Merrill Lynch, Morgan Stanley & Co LLC, Newedge USA LLC, Credit Suisse Securities USA LLC, JP Morgan NA, JP Morgan Securities LLC |
| Jurisdiction | |
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