PAVP FAMILY OFFICE FUND, LP
PFID 805-3780935180
Managed by SETTIAN CAPITAL, LP
Hedge Fund 3(c)(1)
Gross Asset Value
$68.3M
Min. Investment
$500,000
Investors
12
First Sale
--
FY End
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Service Providers
Auditor
SPICER JEFFRIES LLP
DENVER, Colorado, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
FLEMING FUND SERVICES INC.
BEL AIR, Maryland, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 22.0%
- Annually Audited
- Yes