CC - ADDITION FIVE, L.P.
PFID 805-9650151994
Managed by PATHSTONE FAMILY OFFICE, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$6.8M
Min. Investment
$250,000
Investors
19
First Sale
--
FY End
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Service Providers
Auditor
PLANTE & MORAN, PLLC
DENVER, Colorado, United States
PCAOB: Registered
Independent: Yes
Custodian
UMB FINANCIAL SERVICES, INC.
KANSAS CITY, Missouri, United States
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Administrator
UMB FINANCIAL SERVICES, INC.
KANSAS CITY, Missouri, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes