PAGODA PEAK EMERGING MARKETS FUND LP
PFID 805-1817285552
Managed by PATHSTONE FAMILY OFFICE, LLC
Liquidity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$18.4M
Min. Investment
$100,000
Investors
56
First Sale
--
FY End
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Service Providers
Auditor
PLANTE & MORAN, PLLC
DENVER, Colorado, United States
PCAOB: Registered
Independent: Yes
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Administrator
ALPS ALTERNATIVE INVESTMENT SERVICES
MIAMI, Florida, United States
Fund Details
- Fund Type
- Liquidity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes