Special Investment Series Fund, LLC
Special Investment Series Fund, LLC is a hedge fund operated by 1919 Investment Counsel, Llc and has approximately $212987 in assets. The current minimum investment for Special Investment Series Fund, LLC is $200000. Management has no ownership stake in the fund. Special Investment Series Fund, LLC is one of the smaller private funds with only 212987 in assets.
Special Investment Series Fund, LLC Overview
Fund Type: hedge 
Private Fund ID: 805-7784906766
Fund Manager: 1919 Investment Counsel, Llc (Crd# 133370)
Registered Location: Delaware, United States
Total Assets: $212987
Minimum Investment: $200000
Private Funds Managed by 1919 Investment Counsel, Llc (1): Special Investment Series Fund Llc
Special Investment Series Fund, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 0
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Cohen & Company, Ltd
Broker-Dealer(s):
Custodian(s): The Privatebank
Administrator(s): SS&C Technologies, Inc.
Special Investment Series Fund, LLC Charts and Graphs
Total AUM: $212987
Rank: 28956 out of 30967 registered private funds
Minimum Investment: $200000
Rank: 17867 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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