PA-EP FUND, L.P.
PFID 805-6764764528
Managed by PORTFOLIO ADVISORS LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$5.5B
Min. Investment
$250,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH
SALT LAKE CITY, Utah, United States
Custodian
BANK OF AMERICA
STAMFORD, Connecticut, United States
Custodian
ALEX BROWN A DIVISION OF RAYMOND JAMES
BALTIMORE, Maryland, United States
Administrator
AD CARTA, LLC
DARIEN, Connecticut, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes