Pacific Funding Trust 1003
Pacific Funding Trust 1003 is a hedge fund operated by Colchis Capital Management, L.P. and has approximately $24.6 million in assets. The current minimum investment for Pacific Funding Trust 1003 is $500000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.
Pacific Funding Trust 1003 Overview
Fund Type: hedge 
Private Fund ID: 805-7579359807
Fund Manager: Colchis Capital Management, L.P. (Crd# 163503)
Registered Location: Delaware, United States
Total Assets: $24.6 million
Minimum Investment: $500000
Private Funds Managed by Colchis Capital Management, L.P. (10): Ps Funding Trust 1004, Colchis Conservative Income Master Fund Lp , Colchis Income Offshore Master Fund Lp , Colchis Lc Income Offshore Master Fund Lp , Colchis Marlette Income Fund Lp , Colchis Marlette Income Fund Ltd , Colchis Prosper Income Offshore Master Fund Lp , Pacific Funding Trust 1002 , Pacific Funding Trust 1003 , Colchis Opportunities Master Fund Lp
Pacific Funding Trust 1003 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: 1
Management Ownership: 0%
Fund of Fund Ownership: 100%
Non-US Ownership: 100%
Auditor(s): Deloitte & Touche Usa LLP
Broker-Dealer(s):
Custodian(s): City National Bank, N.A., ,
Administrator(s): Opus Fund Services (Bermuda) Ltd.
Pacific Funding Trust 1003 Charts and Graphs
Total AUM: $24.6 million
Rank: 17891 out of 30967 registered private funds
Minimum Investment: $500000
Rank: 13178 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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