Pci Investors Fund Iii, LLC

Pci Investors Fund Iii, LLC is a hedge fund operated by Pembrook Capital Management Llc and has approximately $50.5 million in assets. The current minimum investment for Pci Investors Fund Iii, LLC is $10000000. Management owns just 2 percent of the fund.

Pci Investors Fund Iii, LLC Overview

Fund Type: hedge  Pci Investors Fund Iii, LLC is a hedge fund

Private Fund ID: 805-1211298775 Pci Investors Fund Iii, LLC has a private fund ID of 805-1211298775

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

Registered Location: Delaware, United States

Total Assets: $50.5 million

Minimum Investment: $10000000

Pci Investors Fund Iii, LLC Details

Subadviser: No Is Pci Investors Fund Iii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pci Investors Fund Iii, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Pci Investors Fund Iii, LLC have a Reg D exemption?

Audited: Yes  Does Pci Investors Fund Iii, LLC shave audited financial statements?

Master Fund: Yes  Is Pci Investors Fund Iii, LLC a master fund?

Feeder Fund: No  Is Pci Investors Fund Iii, LLC a feeder fund?

GAAP: Yes  Does Pci Investors Fund Iii, LLC use GAAP?

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Pci Investors Fund Iii, LLC

Auditor(s): Cohnreznick Llc

Broker-Dealer(s):

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

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

Pci Investors Fund Iii, LLC Charts and Graphs

Total AUM: $50.5 million

column_171} total assets are $50.5 million

Rank: 14194 out of 30967 registered private funds

Minimum Investment: $10000000

Pci Investors Fund Iii, LLC has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 2%

Pci Investors Fund Iii, LLC is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds