PATHSTONE PMA INCOME SERIES, LLC- SERIES 2021
PFID 805-4225388945
Managed by PATHSTONE FAMILY OFFICE, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$102.4M
Min. Investment
$250,000
Investors
101
First Sale
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FY End
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Service Providers
Auditor
DELOITTE
SEATTLE, Washington, United States
PCAOB: Registered
Independent: Yes
Custodian
SEI PRIVATE TRUST COMPANY
INDIANAPOLIS, Indiana, United States
Administrator
SEI
INDIANAPOLIS, Indiana, United States
Fund Details
- Fund Type
- Other Private Fund (FUND OF HEDGE FUNDS)
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes