PSP V RH, L.P.
PFID 805-1883430630
Managed by PINEBRIDGE INVESTMENTS LLC
Hedge Fund 3(c)(1) 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$116.4M
Min. Investment
$0
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
EISNERAMPER
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN PRIVATE BANK
NEWARK, New Jersey, United States
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 54.0%
- Annually Audited
- Yes