Nyscrf-Pine Street Empire Accelerator Fund- I-(F) LLC

Nyscrf-Pine Street Empire Accelerator Fund- I-(F) LLC is a hedge fund operated by Pine Street Alternative Asset Management Lp and has approximately $169.9 million in assets. There is currently no minimum investment for Nyscrf-Pine Street Empire Accelerator Fund- I-(F) LLC. Management owns just 1 percent of the fund.

Nyscrf-Pine Street Empire Accelerator Fund- I-(F) LLC Overview

Fund Type: hedge  Nyscrf-Pine Street Empire Accelerator Fund- I-(F) LLC is a hedge fund

Private Fund ID: 805-6717985247 Nyscrf-Pine Street Empire Accelerator Fund- I-(F) LLC has a private fund ID of 805-6717985247

Fund Manager: Pine Street Alternative Asset Management Lp (Crd# 156526)

Registered Location: Delaware, United States

Total Assets: $169.9 million

Minimum Investment: $0

Private Funds Managed by Pine Street Alternative Asset Management Lp (1): Nyscrf Pine Street Empire Accelerator Fund I F Llc

Nyscrf-Pine Street Empire Accelerator Fund- I-(F) LLC Details

Subadviser: No Is Nyscrf-Pine Street Empire Accelerator Fund- I-(F) LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Nyscrf-Pine Street Empire Accelerator Fund- I-(F) LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Nyscrf-Pine Street Empire Accelerator Fund- I-(F) LLC have a Reg D exemption?

Audited: Yes  Does Nyscrf-Pine Street Empire Accelerator Fund- I-(F) LLC shave audited financial statements?

Master Fund: Yes  Is Nyscrf-Pine Street Empire Accelerator Fund- I-(F) LLC a master fund?

Feeder Fund: No  Is Nyscrf-Pine Street Empire Accelerator Fund- I-(F) LLC a feeder fund?

GAAP: Yes  Does Nyscrf-Pine Street Empire Accelerator Fund- I-(F) LLC use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Nyscrf-Pine Street Empire Accelerator Fund- I-(F) LLC

Auditor(s): Deloitte

Broker-Dealer(s):

Custodian(s): Northern Trust Securities, Inc.

Administrator(s): SS&C Globeop

Nyscrf-Pine Street Empire Accelerator Fund- I-(F) LLC Charts and Graphs

Total AUM: $169.9 million

column_171} total assets are $169.9 million

Rank: 7876 out of 30967 registered private funds

Minimum Investment: $0

Nyscrf-Pine Street Empire Accelerator Fund- I-(F) LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Nyscrf-Pine Street Empire Accelerator Fund- I-(F) LLC is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds