PV OPPORTUNITY FUND, SERIES I, LLC
PFID 805-9620774985
Managed by PINE VALLEY INVESTMENTS LIMITED LIABILITY COMPANY
Hedge Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$45.1M
Min. Investment
$100,000
Investors
86
First Sale
--
FY End
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Service Providers
Auditor
WITHUM
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
INSPIRA FINANCIAL TRUST, LLC
OAK BROOK, Illinois, United States
Custodian
CHARLES SCHWAB & CO., INC.
SAN FRANCISCO, California, United States
Administrator
FINANCIALS SOLUTIONS ACCOUNTING & ADMINISTRATIVE SERVICES
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes