|
⚲
|
| Pier 50 Holdings LLC | |
|---|---|
| Firm |
Cercano Management LLC
✚
|
| Fund # | 805-4819973292 |
| CIK # | |
| Sale | |
| Fund | Other Private Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($B) |
|---|
| Fund Details | |
|---|---|
| Director | Marilyn Valentine |
| Custodian | Morgan Stanley Smith Barney LLC, BMO Bank National Association, JPMorgan Chase Bank National Association |
| Auditor | Deloitte & Touche LLP |
| Marketer | |
| Broker | |
| Jurisdiction |
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|---|---|---|
|
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✚
|
3.3 | |
|
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3.3 | |
|
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|
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✚
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3.2 | |
|
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✚
|
3.2 | |
|
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✚
|
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|
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✚
|
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|
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|
3.0 | |
|
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✚
|
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|
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✚
|
2.9 |