Strategic Iii Diversified Growth Fund LLC

Strategic Iii Diversified Growth Fund LLC is an alternative asset fund operated by Cornerstone Trust Management Services Llc and has approximately $55.9 million in assets. There is currently no minimum investment for Strategic Iii Diversified Growth Fund LLC. Management owns 100 percent of the fund.

Strategic Iii Diversified Growth Fund LLC Overview

Fund Type: other private  Strategic Iii Diversified Growth Fund LLC is a other private fund

Private Fund ID: 805-6727235123 Strategic Iii Diversified Growth Fund LLC has a private fund ID of 805-6727235123

Fund Manager: Cornerstone Trust Management Services Llc (Crd# 170864)

Registered Location: Delaware, United States

Total Assets: $55.9 million

Minimum Investment: $0

Strategic Iii Diversified Growth Fund LLC Details

Subadviser: No Is Strategic Iii Diversified Growth Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Strategic Iii Diversified Growth Fund LLC solicit investments?

Rely on Reg D Exemption: No  Does Strategic Iii Diversified Growth Fund LLC have a Reg D exemption?

Audited: No  Does Strategic Iii Diversified Growth Fund LLC shave audited financial statements?

Master Fund: No  Is Strategic Iii Diversified Growth Fund LLC a master fund?

Feeder Fund: No  Is Strategic Iii Diversified Growth Fund LLC a feeder fund?

GAAP: No  Does Strategic Iii Diversified Growth Fund LLC use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Strategic Iii Diversified Growth Fund LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s): Regions Bank

Administrator(s): Regions Bank

Strategic Iii Diversified Growth Fund LLC Charts and Graphs

Total AUM: $55.9 million

column_171} total assets are $55.9 million

Rank: 13595 out of 30967 registered private funds

Minimum Investment: $0

Strategic Iii Diversified Growth Fund LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

Strategic Iii Diversified Growth Fund LLC is 100% owned by its management.

Rank: 2 out of 30967 registered private funds