MY PE ACCESS FUND LLC - SPACEX
PFID 805-9464743896
Managed by AMERICAN FUNDSTARS FINANCIAL GROUP LLC
Other Private Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$10M
Min. Investment
$250,000
Investors
26
First Sale
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FY End
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Service Providers
Auditor
SPICER JEFFRIES LLP
DENVER, Colorado, United States
PCAOB: Registered
Independent: Yes
Custodian
CHARLES SCHWAB & CO., INC.
WESTLAKE, Texas, United States
Administrator
NAV FUND ADMINISTRATION GROUP
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE SPV FUND FOR A HEDGE FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes