KHF FUND, LP
PFID 805-3435580383
Managed by AON INVESTMENTS USA INC.
Other Private Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$181.9M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
MINNEAPOLIS, Minnesota, United States
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK NATIONAL ASSOCIATION
ST. PAUL, Minnesota, United States
Administrator
U.S. BANCORP FUND SERVICES, LLC (D/B/A U.S. BANK GLOBAL FUND SERVICES)
MILWAUKEE, Wisconsin, United States
Fund Details
- Fund Type
- Other Private Fund (KHF FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes