PEMZ 1 LLC
PFID 805-9301519765
Managed by PROPHET CAPITAL ASSET MANAGEMENT LP
Hedge Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$59.1M
Min. Investment
$5,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Prime Broker
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes