COHEN & STEERS PREFERRED SECURITIES FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LP
PFID 805-7429271993
Managed by COHEN & STEERS CAPITAL MANAGEMENT, INC.
Other Private Fund 3(c)(7)
Gross Asset Value
$55M
Min. Investment
$1,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP.
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
SEI GLOBAL SERVICES
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Other Private Fund (ALTERNATIVE INVESTMENT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes