PA REAL ASSETS FUND III, LP
PFID 805-8879403172
Managed by APOGEM CAPITAL LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$313.5M
Min. Investment
$1,000,000
Investors
167
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS
MCLEAN, Virginia, United States
PCAOB: Registered
Independent: Yes
Custodian
BLACKROCK INC.
NEW YORK, New York, United States
Custodian
PNC BANK, N.A.
PITTSBURGH, Pennsylvania, United States
Administrator
SS&C TECHNOLOGIES INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 14.0%
- Annually Audited
- Yes