KAI Dealer Flow Alpha GEN Series
- Fund Information and Directors
| KAI Dealer Flow Alpha GEN Series |
| Firm |
Arb Fund Management LLC
|
| Fund # | 805-7058031595 |
| CIK # | 0001855745 |
| Sale | 2021-04-12
($1.1 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3125930731 |
| Address | 401 W Superior Street
Chicago, Illinois 60654 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Arb Fund Management LLC |
| Custodian | BMO Harris Bank NA |
| Auditor | Richey May & Co Cayman |
| Marketer | 303 Securities LP |
| Broker | Wedbush Securities Inc |
| Jurisdiction | |
| Form D Offering |
| Filed | 2023-02-08 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(1) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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