PSOO LP
PFID 805-9995845764
Managed by AKSIA CA LLC
Private Equity Fund 3(c)(1) Fund of Funds
Gross Asset Value
$115.9M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
WELLS FARGO BANK, NA
SAN FRANCISCO, California, United States
Administrator
PIEDMONT FUND SERVICES
HERNDON, Virginia, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes