Reflow Fund LLC
- Fund Information and Directors
| Reflow Fund LLC |
| Firm |
Reflow Services LLC
|
| Fund # | 805-7714638373 |
| CIK # | 0001509288 |
| Sale | 2003-01-07
(1,204.3 M Sold)
|
| Fund | Hedge Fund |
| Phone | 4086039614 |
| Address | 33 New Montgomery Street
San Francisco, California 94105 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Reflow Services LLC |
| Custodian | Alps Distributors Inc, The Bank of New York Mellon Corporation, FIS Investor Services LLC, Atlantic Shareholder Services LLC, BNY Mellon Investment Servicing US Inc, Goldman Sachs & Co LLC, DST Systems Inc, US Bancorp Investments Inc, Northern Trust Corporation, Ultimus Group LLC, SS&C Global Investor and Distribution Solutions Inc, MUFG Union Bank NA, Ultimus Fund Solutions LLC, US Bank National Association, Saturna Capital Corporation, MUFG Union Bank, UMB Bank NA, UMB Financial Corporation |
| Auditor | Ernst & Young LLP, KPMG LLP |
| Marketer | |
| Broker | MUFG Union Bank NA |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-12-03 (D/A) |
| Exemption | 506(c), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 3 |
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