P.ACE FUND, LLC
PFID 805-8426196017
Managed by DAYLIGHT CAPITAL, LLC
Other Private Fund 3(c)(1)
Gross Asset Value
$28M
Min. Investment
$250,000
Investors
20
First Sale
--
FY End
--
Service Providers
Auditor
SPICER JEFFRIES LLP
DENVER, Colorado, United States
PCAOB: Registered
Independent: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Administrator
YULISH & ASSOCIATES
OXNARD, California, United States
Fund Details
- Fund Type
- Other Private Fund (POOLED INVESTMENT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes