COBBLESTONE PRIVATE INCOME FUND L.P.
PFID 805-7759018104
Managed by COBBLESTONE CAPITAL ADVISORS, LLC
Other Private Fund 3(c)(1) Fund of Funds
Gross Asset Value
$9.3M
Min. Investment
$250,000
Investors
91
First Sale
--
FY End
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Service Providers
Auditor
MENGEL, METZGER, BARR & CO. LLP
ROCHESTER, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian: Yes
Custodian
GENESEE REGIONAL BANK
ROCHESTER, New York, United States
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Other Private Fund (BALANCED PRIVATE INCOME FUND)
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes