Pactolus/Waterview Series Of The Pactolus Series Fund, LLC

Pactolus/Waterview Series Of The Pactolus Series Fund, LLC is a private equity fund operated by Pactolus Private Wealth Management Llc and has approximately $9.8 million in assets. The current minimum investment for Pactolus/Waterview Series Of The Pactolus Series Fund, LLC is $250000. Management owns 57 percent of the fund. Pactolus/Waterview Series Of The Pactolus Series Fund, LLC is a feeder fund and does not invest directly in markets, but rather into a master fund.

Pactolus/Waterview Series Of The Pactolus Series Fund, LLC Overview

Pactolus/Waterview Series Of The Pactolus Series Fund, LLC Details

Subadviser: No Is Pactolus/Waterview Series Of The Pactolus Series Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pactolus/Waterview Series Of The Pactolus Series Fund, LLC solicit investments?

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

Audited: No  Does Pactolus/Waterview Series Of The Pactolus Series Fund, LLC shave audited financial statements?

Master Fund: No  Is Pactolus/Waterview Series Of The Pactolus Series Fund, LLC a master fund?

Feeder Fund: Yes  Is Pactolus/Waterview Series Of The Pactolus Series Fund, LLC a feeder fund?

GAAP: No 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 57% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Pactolus/Waterview Series Of The Pactolus Series Fund, LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s): Millenium Trust Company

Administrator(s): Keiter

Pactolus/Waterview Series Of The Pactolus Series Fund, LLC Charts and Graphs

Total AUM: $9.8 million

column_171}total assets are $9.8 million

Rank: 21896 out of 30967 registered private funds

Minimum Investment: $250000

Pactolus/Waterview Series Of The Pactolus Series Fund, LLChas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 57%

Pactolus/Waterview Series Of The Pactolus Series Fund, LLC is57% owned by its management.

Rank: 3282 out of 30967 registered private funds