PA CO-INVESTMENT FUND V, L.P.
PFID 805-1301444087
Managed by PORTFOLIO ADVISORS LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$159.3M
Min. Investment
$5,000,000
Investors
15
First Sale
--
FY End
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Service Providers
Auditor
GRANT THORNTON LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Custodian
BANK OF AMERICA
STAMFORD, Connecticut, United States
Administrator
AD CARTA, LLC
DARIEN, Connecticut, United States
Marketer
HEPTAGON CAPITAL
Marketer
LYTTON FINANCIAL INC.
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes