Pci Investors Fund Ii LLC
Pci Investors Fund Ii LLC is a hedge fund operated by Pembrook Capital Management Llc and has approximately $27.8 million in assets. The current minimum investment for Pci Investors Fund Ii LLC is $10000000. Management owns just 6 percent of the fund.
Pci Investors Fund Ii LLC Overview
Fund Type: hedge 
Private Fund ID: 805-1140520784
Fund Manager: Pembrook Capital Management Llc (Crd# 161420)
Registered Location: Delaware, United States
Total Assets: $27.8 million
Minimum Investment: $10000000
Private Funds Managed by Pembrook Capital Management Llc (4): Pembrook Community Investors Llc, Pci Iii Preferred Equity Issuer Llc , Pci Investors Fund Ii Llc , Pci Investors Fund Iii Llc
Pci Investors Fund Ii LLC 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: 10
Management Ownership: 6%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Grant Thornton LLP
Broker-Dealer(s):
Custodian(s): Wells Fargo Bank, N.A.
Administrator(s): The Back Office Services Group Inc.
Pci Investors Fund Ii LLC Charts and Graphs
Total AUM: $27.8 million
Rank: 17251 out of 30967 registered private funds
Minimum Investment: $10000000
Rank: 1262 out of 30967 registered private funds
Management Ownership: 6%
Rank: 10154 out of 30967 registered private funds
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