HIF I LP
PFID 805-1652322213
Managed by MORGAN STANLEY AIP GP LP
Other Private Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$21.6M
Min. Investment
$100,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
SS&C TECHNOLOGIES INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE EQUITY FUND OF FUNDS)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes