EAST ROCK EAI FUND, LLC - SERIES A
PFID 805-5209820980
Managed by EAST ROCK CAPITAL, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$43.4M
Min. Investment
$50,000
Investors
25
First Sale
--
FY End
--
Service Providers
Auditor
CBIZ CPAS P.C.
MELVILLE, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (USA) INC.
JERSEY CITY, New Jersey, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 31.0%
- Annually Audited
- Yes