Your Source Pacific Fund I, Lllp

Your Source Pacific Fund I, Lllp is a private equity fund operated by Your Source Financial and has approximately $3.5 million in assets. The current minimum investment for Your Source Pacific Fund I, Lllp is $100000. Management owns 48 percent of the fund. Your Source Pacific Fund I, Lllp is one of the smaller private funds with only 3.5 million in assets.

Your Source Pacific Fund I, Lllp Overview

Fund Type: private equity  Your Source Pacific Fund I, Lllp is a private equity fund

Private Fund ID: 805-5067951302 Your Source Pacific Fund I, Lllp has a private fund ID of 805-5067951302

Fund Manager: Your Source Financial (Crd# 109409)

Registered Location: Delaware, United States

Total Assets: $3.5 million

Minimum Investment: $100000

Private Funds Managed by Your Source Financial (1): Your Source Pacific Fund I Lllp

Your Source Pacific Fund I, Lllp Details

Subadviser: No Is Your Source Pacific Fund I, Lllp a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Your Source Pacific Fund I, Lllp solicit investments?

Rely on Reg D Exemption: Yes  Does Your Source Pacific Fund I, Lllp have a Reg D exemption?

Audited: Yes  Does Your Source Pacific Fund I, Lllp shave audited financial statements?

Master Fund: Yes  Is Your Source Pacific Fund I, Lllp a master fund?

Feeder Fund: No  Is Your Source Pacific Fund I, Lllp a feeder fund?

GAAP: Yes 

Beneficial Owners: 50  50 has 50 beneficial owners.

Management Ownership: 48% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Your Source Pacific Fund I, Lllp

Auditor(s): Maastricht Michael Cpa

Broker-Dealer(s):

Custodian(s): Charles Schwab & Co., Inc., ,

Administrator(s): Your Source Partners, LLC

Your Source Pacific Fund I, Lllp Charts and Graphs

Total AUM: $3.5 million

column_171}total assets are $3.5 million

Rank: 25203 out of 30967 registered private funds

Minimum Investment: $100000

Your Source Pacific Fund I, Lllphas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 48%

Your Source Pacific Fund I, Lllp is48% owned by its management.

Rank: 3819 out of 30967 registered private funds