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advised by MORGAN KEEGAN FUND MANAGEMENT, INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 16, 2013 | $0 | 75 | $200,000 | 400.0% | yes | PREFERRED FUND OF FUNDS LLC |
| Jul 16, 2013 | $0 | 75 | $200,000 | 400.0% | yes | PREFERRED FUND OF FUNDS LLC |
| May 13, 2013 | $22.7M | 85 | $200,000 | 400.0% | yes | PREFERRED FUND OF FUNDS LLC |
| Apr 19, 2013 | $22.7M | 85 | $200,000 | 400.0% | yes | PREFERRED FUND OF FUNDS LLC |
| Apr 19, 2013 | $22.7M | 85 | $200,000 | 400.0% | yes | PREFERRED FUND OF FUNDS LLC |
| Jan 9, 2013 | $22.7M | 85 | $200,000 | 400.0% | yes | PREFERRED FUND OF FUNDS LLC |
| Dec 14, 2012 | $22.7M | 85 | $200,000 | 400.0% | yes | PREFERRED FUND OF FUNDS LLC |
| Oct 30, 2012 | $27.5M | 66 | $200,000 | 400.0% | yes | PREFERRED FUND OF FUNDS LLC |
| Oct 11, 2012 | $27.5M | 66 | $200,000 | 400.0% | yes | PREFERRED FUND OF FUNDS LLC |
| Sep 21, 2012 | $27.5M | 66 | $200,000 | 400.0% | yes | PREFERRED FUND OF FUNDS LLC |
| Aug 28, 2012 | $27.5M | 66 | $200,000 | 400.0% | yes | PREFERRED FUND OF FUNDS LLC |
| May 1, 2012 | $27.5M | 66 | $200,000 | 400.0% | yes | PREFERRED FUND OF FUNDS LLC |
| Mar 30, 2012 | $27.5M | 66 | $200,000 | 400.0% | yes | PREFERRED FUND OF FUNDS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN KEEGAN & COMPANY, INC. | MORGAN KEEGAN & COMPANY, INC. | Memphis | Tennessee | United States | yes | 8-15001 |