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 ![]()
Private Fund ID: 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 ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 50 ![]()
Management Ownership: 48% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
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
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Rank: 25203 out of 30967 registered private funds
Minimum Investment: $100000
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Rank: 18656 out of 30967 registered private funds
Management Ownership: 48%
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Rank: 3819 out of 30967 registered private funds
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