HP SCF II (STRATEGIC) CAYMAN AIV-1, L.P
PFID 805-1475501132
Managed by HARVEST PARTNERS, LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$1.9M
Min. Investment
$100,000
Investors
42
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
MORGAN STANLEY SMITH BARNEY LLC
BOSTON, Massachusetts, United States
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
SANTA CLARA, California, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes