Psoo LP
Psoo LP is a private equity fund organized in Delaware, United States and advised by Aksia Ca LLC. Its adviser reported $93,615,670 in gross assets for the fund on Form ADV, filed Oct 9, 2024. It reported 2 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. It invests in other private funds (a fund of funds).
- Gross assets
- $93,615,670As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Ernst & Young LLP
- Administrator
- Piedmont Fund Services
- Custodian
- Wells Fargo Bank, NA
- Adviser
- Aksia Ca LLC · SAN Diego, CA · CRD 159043
- Reported on
- Oct 9, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Psoo LP
What is the minimum investment for Psoo LP?
Its adviser's Form ADV, filed Oct 9, 2024, does not set a minimum investment for Psoo LP. The offering documents may still require one.
Who can invest in Psoo LP?
Psoo LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Psoo LP?
Its adviser reported $93,615,670 in gross assets on Form ADV filed Oct 9, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Psoo LP?
Psoo LP is advised by Aksia Ca LLC, based in SAN Diego, CA.
Who are Psoo LP's service providers?
Its Form ADV lists Ernst & Young LLP as auditor and Piedmont Fund Services as administrator.