PACF HOLDCO LLC
PFID 805-7170157980
Managed by CERCANO MANAGEMENT LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$1.3B
Min. Investment
$0
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
COSTA MESA, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
SG AMERICAS SECURITIES, LLC
NEW YORK, New York, United States
Custodian
BANK OZK
LITTLE ROCK, Arkansas, United States
Custodian
NORTHERN TRUST CORPORATION
CHICAGO, Illinois, United States
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
SEATTLE, Washington, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
WAYZATA, Minnesota, United States
Custodian
U.S. BANCORP INVESTMENTS, INC.
MINNEAPOLIS, Minnesota, United States
Administrator
HEDGESERV
DALLAS, Texas, United States
Fund Details
- Fund Type
- Other Private Fund (DIVERSIFIED PRIVATE FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes