Pickwick Forest, LLC

Pickwick Forest, LLC is a private equity fund operated by Btg Pactual Asset Management Us , Llc and has approximately $106.9 million in assets. The current minimum investment for Pickwick Forest, LLC is $1000000. Management has no ownership stake in the fund.

Pickwick Forest, LLC Overview

Pickwick Forest, LLC Details

Subadviser: No Is Pickwick Forest, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pickwick Forest, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Pickwick Forest, LLC have a Reg D exemption?

Audited: Yes  Does Pickwick Forest, LLC shave audited financial statements?

Master Fund: Yes  Is Pickwick Forest, LLC a master fund?

Feeder Fund: No  Is Pickwick Forest, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Pickwick Forest, LLC

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Pickwick Forest, LLC Charts and Graphs

Total AUM: $106.9 million

column_171}total assets are $106.9 million

Rank: 10212 out of 30967 registered private funds

Minimum Investment: $1000000

Pickwick Forest, LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Pickwick Forest, LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds