EROSTYLIS, LLC
PFID 805-2430038342
Managed by OAK HARBOR CAPITAL, LLC
Other Private Fund 3(c)(1) Fund of Funds
Gross Asset Value
$56.3M
Min. Investment
$0
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LLP
BOSTON, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
FIRST REPUBLIC BANK
NEW YORK, New York, United States
Custodian
WEINSTEIN & RILEY, PC
ABILENE, Texas, United States
Administrator
SS&C TECHNOLOGIES, INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (SPV)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes