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advised by ALTERNATIVE ACCESS FUNDS, LLC
New York, 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 |
|---|---|---|---|---|---|---|
| Feb 27, 2020 | $7.5M | 7 | $50,000 | 6900.0% | yes | ALTERNATIVE ACCESS FUNDS CLOVR FUND, LP |
| Aug 9, 2019 | $7.0M | 5 | $50,000 | 7100.0% | yes | ALTERNATIVE ACCESS FUNDS CLOVR FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Minneapolis | Minnesota | United States | no | n/a |