SILVER ROCK SAGA FUND LLC - SERIES B
PFID 805-2007874116
Managed by SILVER ROCK FINANCIAL LP
Hedge Fund 3(c)(7)
Gross Asset Value
$60.2M
Min. Investment
$0
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NOVA SCOTIA
NEW YORK, New York, United States
Custodian
J.P. MORGAN CHASE BANK, NA
LOS ANGELES, California, United States
Administrator
CITCO FUND ADMINISTRATION LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes