RVA Fund LLC
- Fund Information and Directors
| RVA Fund LLC |
| Firm |
CenterStar Asset Management LLC
|
| Fund # | 805-1663308384 |
| CIK # | 0001877785 |
| Sale | 2021-08-02
(35.3 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3122569627 |
| Address | 300 S Riverside Plaza
Chicago, Illinois 60606 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | CenterStar Asset Management LLC |
| Custodian | Morgan Stanley Smith Barney LLC, Goldman Sachs & Co LLC, ABN AMRO Clearing Chicago LLC, Interactive Brokers LLC, Fifth Third Bank, Wintrust Bank NA, ABN AMRO Clearing USA LLC, Vanguard Marketing Corporation |
| Auditor | Ryan & Juraska, MH Tax and Audit LLC |
| Marketer | Rainmaker Securities LLC |
| Broker | Goldman Sachs & Co LLC, Morgan Stanley, ABN AMRO Clearing Chicago LLC, Jonestrading, Interactive Brokers LLC, ABN AMRO Clearing USA LLC, Vanguard Marketing Corporation |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-08-28 (D/A) |
| Exemption | 3(c), 3(c)(1) |
| Minimum | $1 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | $25,000,001 - $50,000,000 |
| Investors | 8 |
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