HIGH ROCK DIRECT FUND, L.P.
PFID 805-2513452995
Managed by BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$158.5M
Min. Investment
$100,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET BANK & TRUST COMPANY
CLIFTON, New Jersey, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes