Pacific Fund I, LP – Fund Data

Private Funds

Pacific Fund I, LP

Pacific Fund I, LP is a hedge fund operated by R H Bluestein & Co and has approximately $112.5 million in assets. The current minimum investment for Pacific Fund I, LP is $50000. Management has no ownership stake in the fund.

Pacific Fund I, LP Overview

Fund Type: hedge  Pacific Fund I, LP is a hedge fund

Private Fund ID: 805-6923503253 Pacific Fund I, LP has a private fund ID of 805-6923503253

Fund Manager: R H Bluestein & Co (Crd# 106229)

Registered Location: Delaware, United States

Total Assets: $112.5 million

Minimum Investment: $50000

Private Funds Managed by R H Bluestein & Co (5): Pacific Fund I Lp, Atlantic Fund I Lp , Bluestein Capital Opportunities Fund Lp , Bluestein Private Partners I Llc , Bluestein Private Partners Ii Llc

Pacific Fund I, LP Details

Subadviser: No Is Pacific Fund I, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pacific Fund I, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Pacific Fund I, LP have a Reg D exemption?

Audited: Yes  Does Pacific Fund I, LP shave audited financial statements?

Master Fund: Yes  Is Pacific Fund I, LP a master fund?

Feeder Fund: No  Is Pacific Fund I, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 59  59 has 59 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Pacific Fund I, LP

Auditor(s): Rsm Us, LLP

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s):

Pacific Fund I, LP Charts and Graphs

Total AUM: $112.5 million

column_171}total assets are $112.5 million

Rank: 9958 out of 30967 registered private funds

Minimum Investment: $50000

Pacific Fund I, LPhas a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 0%

Pacific Fund I, LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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