- The Fund
- i3 Dividend Income Fund, LLC
14901 Quorum Drive, Suite 900
Dallas, TX 75254
Telephone: (214) 420-3960
- Managing Member
- i3 Funds LLC
14901 Quorum Drive, Suite 900
Dallas, TX 75254
Telephone: (214) 420-3960
- Prime Broker
- ConvergEx Group - NorthPoint Trading Partners
11175 Cicero Drive, 200 Milton Park Suite 575
Alpharetta, GA 30022
- Custody and Clearing
- Goldman Sachs Execution and Clearing, LP
30 Hudson Street
Jersey City, NJ 07302
- Auditors
- Ryan & Juraska
141 W. Jackson Blvd.
Suite 2250
Chicago, IL 60604