PINE STREET I HOLDINGS LLC
PFID 805-7087410714
Managed by CAPITAL DYNAMICS AG
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$3.9M
Min. Investment
$18,118,974
Investors
2
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian: Yes
Custodian
BANK OF NEW YORK MELLON
CHICAGO, Illinois, United States
Administrator
COLMORE
BIRMINGHAM, United Kingdom
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 13.0%
- Annually Audited
- Yes