PACIFIC POINT CO-INVEST I LLC
PFID 805-5018820206
Managed by PACIFIC POINT ADVISORS, LLC
Other Private Fund 3(c)(1)
Gross Asset Value
$28.3M
Min. Investment
$1,000,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
WEAVER & TIDWELL, LLP
MANHATTAN BEACH, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
CHARLES SCHWAB & CO., INC.
EL PASO, Texas, United States
Custodian: Yes
Custodian
CHARLES SCHWAB & CO., INC.
EL PASO, Texas, United States
Administrator
THEOREM FUND SERVICES LLC
BOCA RATON, Florida, United States
Fund Details
- Fund Type
- Other Private Fund (SPECIAL PURPOSE VEHICLE)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes