KAIN AKESO, LP
PFID 805-6831920057
Managed by KAIN CAPITAL LLC
Private Equity Fund 3(c)(1) Master Fund
Gross Asset Value
$75.6M
Min. Investment
$1,000,000
Investors
47
First Sale
--
FY End
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Service Providers
Auditor
ANCHIN, BLOCK & ANCHIN LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CITY NATIONAL BANK
NEW YORK, New York, United States
Custodian
CITY NATIONAL SECURITIES, INC.
LOS ANGELES, California, United States
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States
Marketer
PINEGROVE CAPITAL LTD.
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 16.0%
- Annually Audited
- Yes