Cobblestone Private Income Fund L.P.

Cobblestone Private Income Fund L.P. is an alternative asset fund operated by Cobblestone Capital Advisors, Llc and has approximately $28.3 million in assets. The current minimum investment for Cobblestone Private Income Fund L.P. is $75000. Management owns just 4 percent of the fund.

Cobblestone Private Income Fund L.P. Overview

Fund Type: other private  Cobblestone Private Income Fund L.P. is a other private fund

Private Fund ID: 805-7759018104 Cobblestone Private Income Fund L.P. has a private fund ID of 805-7759018104

Fund Manager: Cobblestone Capital Advisors, Llc (Crd# 108023)

Registered Location: Delaware, United States

Total Assets: $28.3 million

Minimum Investment: $75000

Private Funds Managed by Cobblestone Capital Advisors, Llc (2): Cobblestone Private Income Fund Lp, Cobblestone M North Llc

Cobblestone Private Income Fund L.P. Details

Subadviser: No Is Cobblestone Private Income Fund L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cobblestone Private Income Fund L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Cobblestone Private Income Fund L.P. have a Reg D exemption?

Audited: Yes  Does Cobblestone Private Income Fund L.P. shave audited financial statements?

Master Fund: Yes  Is Cobblestone Private Income Fund L.P. a master fund?

Feeder Fund: No  Is Cobblestone Private Income Fund L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 88  88 has 88 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Cobblestone Private Income Fund L.P.

Auditor(s): Mengel, Metzger, Barr & Co. LLP

Broker-Dealer(s): Charles Schwab & Co., Inc.

Custodian(s): Charles Schwab & Co., Inc., ,

Administrator(s): Conifer Asset Solutions LLC

Cobblestone Private Income Fund L.P. Charts and Graphs

Total AUM: $28.3 million

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Rank: 17158 out of 30967 registered private funds

Minimum Investment: $75000

Cobblestone Private Income Fund L.P.has a minimum investment of $75000.

Rank: 21585 out of 30967 registered private funds

Management Ownership: 4%

Cobblestone Private Income Fund L.P. is4% owned by its management.

Rank: 11730 out of 30967 registered private funds