PCI III PREFERRED EQUITY ISSUER, LLC
PFID 805-4589578992
Managed by PEMBROOK CAPITAL MANAGEMENT LLC
Hedge Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$57.8M
Min. Investment
$10,000,000
Investors
5
First Sale
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FY End
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Service Providers
Auditor
COHNREZNICK LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
WEBSTER BANK NA
NEW YORK, New York, United States
Administrator
THE BACK OFFICE SERVICES GROUP, LLC
HARRISON, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes