Iiif Mary Fund, Llc
Other Private Fund · Delaware
Advised by Institutional Investors Advisory Company · reported Jun 2020
Gross asset value
$30.2M
Beneficial owners
35
Minimum investment
$500K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-7984407325
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2020. Figures are as reported by the adviser and not independently verified.