HARBERT STONEVIEW FUND, LP
PFID 805-1674014053
Managed by HARBERT FUND ADVISORS, INC.
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$11.4M
Min. Investment
$1,000,000
Investors
76
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
OAKWORTH CAPITAL BANK
BIRMINGHAM, Alabama, United States
Administrator
SS&C TECHNOLOGIES, INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 53.0%
- Annually Audited
- Yes