QED 2021 AS A SERIES OF DYSON CAPITAL SERIES FUND LLC
PFID 805-7772127059
Managed by PATHSTONE FAMILY OFFICE, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$20M
Min. Investment
$0
Investors
46
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE
SEATTLE, Washington, United States
PCAOB: Registered
Independent: Yes
Custodian
CITY NATIONAL BANK
NEW YORK, New York, United States
Custodian
PACIFIC WESTERN BANK
CARLSBAD, California, United States
Custodian
JPMORGAN CHASE BANK, NA
NEWARK, New Jersey, United States
Administrator
DYNAMO SOFTWARE, INC
WATERTOWN, Massachusetts, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes