Pactolus Series Fund, LLC / Pactolus/Cranemere Series

Pactolus Series Fund, LLC / Pactolus/Cranemere Series is a private equity fund operated by Pactolus Private Wealth Management Llc and has approximately $12.8 million in assets. The current minimum investment for Pactolus Series Fund, LLC / Pactolus/Cranemere Series is $250000. Management owns 28 percent of the fund.

Pactolus Series Fund, LLC / Pactolus/Cranemere Series Overview

Pactolus Series Fund, LLC / Pactolus/Cranemere Series Details

Subadviser: No Is Pactolus Series Fund, LLC / Pactolus/Cranemere Series a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pactolus Series Fund, LLC / Pactolus/Cranemere Series solicit investments?

Rely on Reg D Exemption: Yes  Does Pactolus Series Fund, LLC / Pactolus/Cranemere Series have a Reg D exemption?

Audited: Yes  Does Pactolus Series Fund, LLC / Pactolus/Cranemere Series shave audited financial statements?

Master Fund: Yes  Is Pactolus Series Fund, LLC / Pactolus/Cranemere Series a master fund?

Feeder Fund: Yes  Is Pactolus Series Fund, LLC / Pactolus/Cranemere Series a feeder fund?

GAAP: Yes 

Beneficial Owners: 22  22 has 22 beneficial owners.

Management Ownership: 28% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Pactolus Series Fund, LLC / Pactolus/Cranemere Series

Auditor(s): Fgmk

Broker-Dealer(s):

Custodian(s): Millenium Trust Company

Administrator(s): Keiter

Pactolus Series Fund, LLC / Pactolus/Cranemere Series Charts and Graphs

Total AUM: $12.8 million

column_171}total assets are $12.8 million

Rank: 20810 out of 30967 registered private funds

Minimum Investment: $250000

Pactolus Series Fund, LLC / Pactolus/Cranemere Serieshas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 28%

Pactolus Series Fund, LLC / Pactolus/Cranemere Series is28% owned by its management.

Rank: 5192 out of 30967 registered private funds