Pine Street I Holdings LLC
Pine Street I Holdings LLC is a private equity fund operated by Capital Dynamics Ag and has approximately $53.1 million in assets. The current minimum investment for Pine Street I Holdings LLC is $1892404. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.
Pine Street I Holdings LLC Overview
Fund Type: private equity 
Private Fund ID: 805-7087410714
Fund Manager: Capital Dynamics Ag (Crd# 160881)
Registered Location: Delaware, United States
Total Assets: $53.1 million
Minimum Investment: $1892404
Private Funds Managed by Capital Dynamics Ag (2): Astrea Llc , Pine Street I Holdings Llc
Pine Street I Holdings LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 2
Management Ownership: 0%
Fund of Fund Ownership: 13%
Non-US Ownership: 0%
Auditor(s): Deloitte & Touche LLP
Broker-Dealer(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated
Custodian(s): Bank Of New York Mellon
Administrator(s): Colmore Ag
Pine Street I Holdings LLC Charts and Graphs
Total AUM: $53.1 million
Rank: 13884 out of 30967 registered private funds
Minimum Investment: $1892404
Rank: 7542 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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