Pnmac Mortgage Opportunity Fund Investors, LLC
Pnmac Mortgage Opportunity Fund Investors, LLC is a hedge fund operated by Pnmac Capital Management, Llc and has approximately $78.1 million in assets. There is currently no minimum investment for Pnmac Mortgage Opportunity Fund Investors, LLC. Management owns just 6 percent of the fund.
Pnmac Mortgage Opportunity Fund Investors, LLC Overview
Fund Type: hedge 
Private Fund ID: 805-3121033421
Fund Manager: Pnmac Capital Management, Llc (Crd# 147101)
Registered Location: Delaware, United States
Total Assets: $78.1 million
Minimum Investment: $0
Private Funds Managed by Pnmac Capital Management, Llc (2): Pnmac Mortgage Opportunity Fund Investors Llc, Pnmac Mortgage Opportunity Offshore Fund Ltd
Pnmac Mortgage Opportunity Fund Investors, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 22
Management Ownership: 6%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Deloitte & Touche LLP
Broker-Dealer(s):
Custodian(s): Deutsche Bank Trust Company Americas, ,
Administrator(s): U.S. Bancorp Fund Services, LLC
Pnmac Mortgage Opportunity Fund Investors, LLC Charts and Graphs
Total AUM: $78.1 million
Rank: 11883 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 6%
Rank: 10154 out of 30967 registered private funds
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