Pactolus Series Fund, LLC / G4 Capitol Partner Series

Pactolus Series Fund, LLC / G4 Capitol Partner Series is a other private fund operated by Pactolus Private Wealth Management Llc and has approximately $24 million in assets. The current minimum investment for Pactolus Series Fund, LLC / G4 Capitol Partner Series is $250000. Management owns 29 percent of the fund.

Pactolus Series Fund, LLC / G4 Capitol Partner Series Overview

Pactolus Series Fund, LLC / G4 Capitol Partner Series Details

Subadviser: No Is Pactolus Series Fund, LLC / G4 Capitol Partner Series a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pactolus Series Fund, LLC / G4 Capitol Partner Series solicit investments?

Rely on Reg D Exemption: Yes  Does Pactolus Series Fund, LLC / G4 Capitol Partner Series have a Reg D exemption?

Audited: Yes  Does Pactolus Series Fund, LLC / G4 Capitol Partner Series shave audited financial statements?

Master Fund: Yes  Is Pactolus Series Fund, LLC / G4 Capitol Partner Series a master fund?

Feeder Fund: Yes  Is Pactolus Series Fund, LLC / G4 Capitol Partner Series a feeder fund?

GAAP: Yes 

Beneficial Owners: 28  28 has 28 beneficial owners.

Management Ownership: 29% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Pactolus Series Fund, LLC / G4 Capitol Partner Series

Auditor(s): Cohnreznick LLP

Broker-Dealer(s):

Custodian(s): National Financial Services LLC

Administrator(s): Keiter

Pactolus Series Fund, LLC / G4 Capitol Partner Series Charts and Graphs

Total AUM: $24 million

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Rank: 17994 out of 30967 registered private funds

Minimum Investment: $250000

Pactolus Series Fund, LLC / G4 Capitol Partner Serieshas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 29%

Pactolus Series Fund, LLC / G4 Capitol Partner Series is29% owned by its management.

Rank: 5101 out of 30967 registered private funds