RIA Intelligence

1788 PAUMANOK FUND A LLC

PFID 805-7976719398 Managed by AKSIA LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$360.5M
Min. Investment
$5,000,000
Investors
2
First Sale
--
FY End
--

Service Providers

Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON CORPORATION
NEW YORK, New York, United States
Administrator
THE BANK OF NEW YORK MELLON CORPORATION
NEW YORK, New York, United States

Fund Details

Fund Type
Hedge Fund
State Organized
Delaware
Owned by Adviser
0.0%
Annually Audited
Yes