AUMdb

Quotidian Investment Fund Llc

Hedge Fund · Delaware

Advised by Freegulliver, L.L.C. · reported Aug 2024

Gross asset value

$5.4M

Beneficial owners

76

Minimum investment

$500K

Adviser & related persons own

33%

Structure & investors

SEC fund ID
805-8295588320
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
3%

Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.