GOLDEN BAY INVESTMENT FUND, LLC
PFID 805-9590507988
Managed by UNION SQUARE INVESTMENT CO
Other Private Fund 3(c)(1) Fund of Funds
Gross Asset Value
$239.7M
Min. Investment
$0
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
MOSS ADAMS LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
CHARLES SCHWAB & CO., INC.
SAN FRANCISCO, California, United States
Custodian
CITY NATIONAL BANK
SAN FRANCISCO, California, United States
Custodian
FIRST INTERSTATE BANK
JACKSON, Wyoming, United States
Fund Details
- Fund Type
- Other Private Fund (COMBINATION OF FIXED INCOME, PUBLIC EQUITIES, PRIVATE EQUITY, VENTURE CAPITAL AND REAL ESTATE FUNDS.)
- State Organized
- Wyoming
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes