Ifund Strategic Income, LLC

Ifund Strategic Income, LLC is a hedge fund operated by East West Global, Llc and has approximately $13.8 million in assets. The current minimum investment for Ifund Strategic Income, LLC is $100000. Management has no ownership stake in the fund.

Ifund Strategic Income, LLC Overview

Fund Type: hedge  Ifund Strategic Income, LLC is a hedge fund

Private Fund ID: 805-4632827351 Ifund Strategic Income, LLC has a private fund ID of 805-4632827351

Fund Manager: East West Global, Llc (Crd# 170879)

Registered Location: Delaware, United States

Total Assets: $13.8 million

Minimum Investment: $100000

Private Funds Managed by East West Global, Llc (3): Ifund Diversified I Llc , Ifund I Llc , Ifund Strategic Income Llc

Ifund Strategic Income, LLC Details

Subadviser: No Is Ifund Strategic Income, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ifund Strategic Income, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Ifund Strategic Income, LLC have a Reg D exemption?

Audited: Yes  Does Ifund Strategic Income, LLC shave audited financial statements?

Master Fund: Yes  Is Ifund Strategic Income, LLC a master fund?

Feeder Fund: No  Is Ifund Strategic Income, LLC a feeder fund?

GAAP: Yes  Does Ifund Strategic Income, LLC use GAAP?

Beneficial Owners: 69  69 has 69 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Ifund Strategic Income, LLC

Auditor(s): Michael Coglianese Cpa Pc

Broker-Dealer(s): Morgan Stanley

Custodian(s): Intl Fcstone Financial Inc., ,

Administrator(s): Advanced Fund Administration, LLC

Ifund Strategic Income, LLC Charts and Graphs

Total AUM: $13.8 million

column_171} total assets are $13.8 million

Rank: 20518 out of 30967 registered private funds

Minimum Investment: $100000

Ifund Strategic Income, LLC has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Ifund Strategic Income, LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds