Pci Iii Preferred Equity Issuer, LLC – Fund Data

Private Funds

Pci Iii Preferred Equity Issuer, LLC

Pci Iii Preferred Equity Issuer, LLC is a hedge fund operated by Pembrook Capital Management Llc and has approximately $20 million in assets. The current minimum investment for Pci Iii Preferred Equity Issuer, LLC is $10000000. Management has no ownership stake in the fund.

Pci Iii Preferred Equity Issuer, LLC Overview

Fund Type: hedge  Pci Iii Preferred Equity Issuer, LLC is a hedge fund

Private Fund ID: 805-4589578992 Pci Iii Preferred Equity Issuer, LLC has a private fund ID of 805-4589578992

Fund Manager: Pembrook Capital Management Llc (Crd# 161420)

Registered Location: Delaware, United States

Total Assets: $20 million

Minimum Investment: $10000000

Private Funds Managed by Pembrook Capital Management Llc (4): Pembrook Community Investors Llc, Pci Iii Preferred Equity Issuer Llc , Pci Investors Fund Ii Llc , Pci Investors Fund Iii Llc

Pci Iii Preferred Equity Issuer, LLC Details

Subadviser: No Is Pci Iii Preferred Equity Issuer, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pci Iii Preferred Equity Issuer, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Pci Iii Preferred Equity Issuer, LLC have a Reg D exemption?

Audited: Yes  Does Pci Iii Preferred Equity Issuer, LLC shave audited financial statements?

Master Fund: Yes  Is Pci Iii Preferred Equity Issuer, LLC a master fund?

Feeder Fund: No  Is Pci Iii Preferred Equity Issuer, LLC a feeder fund?

GAAP: Yes  Does Pci Iii Preferred Equity Issuer, LLC use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Pci Iii Preferred Equity Issuer, LLC

Auditor(s): Cohnreznick Llc

Broker-Dealer(s):

Custodian(s): J.P. Morgan Clearing Corp.

Administrator(s): The Back Office Services Group Inc.

Pci Iii Preferred Equity Issuer, LLC Charts and Graphs

Total AUM: $20 million

column_171} total assets are $20 million

Rank: 18885 out of 30967 registered private funds

Minimum Investment: $10000000

Pci Iii Preferred Equity Issuer, LLC has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 0%

Pci Iii Preferred Equity Issuer, LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

Go back to private fund search