RIA Intelligence

SCHF US AFFILIATES, L.P.

PFID 805-1670254787 Managed by SCHF (GPE), LLC
Other Private Fund 3(c)(1) Fund of Funds
Gross Asset Value
$130.2M
Min. Investment
$0
Investors
69
First Sale
--
FY End
--

Service Providers

Auditor
ERNST & YOUNG LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN CHASE BANK NA
NEW YORK, New York, United States
Custodian
BNY MELLON ASSET SERVICING
NEW YORK, New York, United States
Administrator
CITCO TECHNOLOGY MANAGEMENT INC.
CHARLOTTE, North Carolina, United States

Fund Details

Fund Type
Other Private Fund (FUND OF FUNDS THAT INVESTS IN A VARIETY OF OTHER TYPES OF FUNDS)
State Organized
Delaware
Owned by Adviser
37.0%
Annually Audited
Yes