FREEPORT STEPSTONE CC FUND LP
PFID 805-3041937581
Managed by FREEPORT FINANCIAL PARTNERS LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$204.7M
Min. Investment
$500,000
Investors
1
First Sale
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FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
WINTRUST BANK
CHICAGO, Illinois, United States
Custodian
TRUIST BANK
ATLANTA, Georgia, United States
Custodian
US BANK NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Custodian
NORTHERN TRUST CORPORATION
CHICAGO, Illinois, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes