Pactolus Series Fund, LLC / U.S. Farming Series

Pactolus Series Fund, LLC / U.S. Farming Series is a other private fund operated by Pactolus Private Wealth Management Llc and has approximately $23.9 million in assets. The current minimum investment for Pactolus Series Fund, LLC / U.S. Farming Series is $250000. Management owns 22 percent of the fund.

Pactolus Series Fund, LLC / U.S. Farming Series Overview

Pactolus Series Fund, LLC / U.S. Farming Series Details

Subadviser: No Is Pactolus Series Fund, LLC / U.S. Farming Series a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pactolus Series Fund, LLC / U.S. Farming Series solicit investments?

Rely on Reg D Exemption: Yes  Does Pactolus Series Fund, LLC / U.S. Farming Series have a Reg D exemption?

Audited: Yes  Does Pactolus Series Fund, LLC / U.S. Farming Series shave audited financial statements?

Master Fund: Yes  Is Pactolus Series Fund, LLC / U.S. Farming Series a master fund?

Feeder Fund: Yes  Is Pactolus Series Fund, LLC / U.S. Farming Series a feeder fund?

GAAP: Yes 

Beneficial Owners: 19  19 has 19 beneficial owners.

Management Ownership: 22% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Pactolus Series Fund, LLC / U.S. Farming Series

Auditor(s): Cohnreznick LLP

Broker-Dealer(s):

Custodian(s): National Financial Services LLC

Administrator(s): Keiter

Pactolus Series Fund, LLC / U.S. Farming Series Charts and Graphs

Total AUM: $23.9 million

column_171}total assets are $23.9 million

Rank: 18004 out of 30967 registered private funds

Minimum Investment: $250000

Pactolus Series Fund, LLC / U.S. Farming Serieshas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 22%

Pactolus Series Fund, LLC / U.S. Farming Series is22% owned by its management.

Rank: 5865 out of 30967 registered private funds