AUMdb

Pv Opportunity Fund, Series I, Llc

Hedge Fund · Delaware

Advised by Pine Valley Investments Limited Liability Company · reported Mar 2024

Gross asset value

$37.3M

Beneficial owners

83

Minimum investment

$100K

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-9620774985
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
1%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.