THE PLEIADES OFFSHORE FUND, LTD
PFID 805-5466245219
Managed by PATHSTONE FAMILY OFFICE, LLC
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$24.1M
Min. Investment
$1,000,000
Investors
16
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
UBS FINANCIAL SERVICES INC.
CONSHOHOCKEN, Pennsylvania, United States
Custodian
US BANK, N.A.
MILWAUKEE, Wisconsin, United States
Administrator
SS&C TECHNOLOGIES, INC.
COLUMBUS, Ohio, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes