RXR ROCKSOLID, LP
PFID 805-1501002721
Managed by SCP INVESTMENT, LP
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$99M
Min. Investment
$0
Investors
10
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
MORGAN STANLEY SMITH BARNEY LLC
PURCHASE, New York, United States
Custodian
WELLS FARGO CLEARING SERVICES, LLC
ST LOUIS, Missouri, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, NATIONAL
NEW YORK, New York, United States
Custodian
BROWN BROTHERS HARRIMAN & CO
NEW YORK, New York, United States
Custodian
CHARLES SCHWAB & CO., INC.
SAN FRANCISCO, California, United States
Administrator
STONE COAST FUND SERVICES LLC
PORTLAND, Maine, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes