PA CO-INVESTMENT FUND III, LP
PFID 805-1856316809
Managed by PORTFOLIO ADVISORS LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$183.1M
Min. Investment
$5,000,000
Investors
31
First Sale
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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
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes