Panagora Dynamic International Equity Extended Alpha Fund, LLC

Panagora Dynamic International Equity Extended Alpha Fund, LLC is a hedge fund operated by Panagora Asset Management Inc and has approximately $225.8 million in assets. The current minimum investment for Panagora Dynamic International Equity Extended Alpha Fund, LLC is $3000000. Management has no ownership stake in the fund.

Panagora Dynamic International Equity Extended Alpha Fund, LLC Overview

Panagora Dynamic International Equity Extended Alpha Fund, LLC Details

Subadviser: No Is Panagora Dynamic International Equity Extended Alpha Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Panagora Dynamic International Equity Extended Alpha Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Panagora Dynamic International Equity Extended Alpha Fund, LLC have a Reg D exemption?

Audited: Yes  Does Panagora Dynamic International Equity Extended Alpha Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Panagora Dynamic International Equity Extended Alpha Fund, LLC a master fund?

Feeder Fund: No  Is Panagora Dynamic International Equity Extended Alpha Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 2%  Non-US ownership in Panagora Dynamic International Equity Extended Alpha Fund, LLC

Auditor(s): Deloitte & Touche, LLP

Broker-Dealer(s): Goldman, Sachs & Co., ,

Custodian(s): Morgan Stanley & Co. LLC

Administrator(s): Stone Coast Fund Services, LLC

Panagora Dynamic International Equity Extended Alpha Fund, LLC Charts and Graphs

Total AUM: $225.8 million

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Rank: 6558 out of 30967 registered private funds

Minimum Investment: $3000000

Panagora Dynamic International Equity Extended Alpha Fund, LLChas a minimum investment of $3000000.

Rank: 6518 out of 30967 registered private funds

Management Ownership: 0%

Panagora Dynamic International Equity Extended Alpha Fund, LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds