PPFA CREDIT OPPORTUNITIES FUND I LP
PFID 805-8004256786
Managed by PACIFIC PRIVATE FUND ADVISORS LLC
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$88.9M
Min. Investment
$500,000
Investors
76
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
COSTA MESA, California, United States
PCAOB: Registered
Independent: Yes
Custodian
APEX FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Custodian
CANADIAN IMPERIAL BANK OF COMMERCE
NEW YORK, New York, United States
Administrator
APEX FUND AND CUSTODY SERVICES LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes