HTE SELECT FUND, LP - SERIES I
PFID 805-3437343808
Managed by WHITEHAVEN ASSET MANAGEMENT, LP
Hedge Fund 3(c)(7)
Gross Asset Value
$28.5M
Min. Investment
$5,000,000
Investors
22
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
SHORT HILLS, New Jersey, United States
PCAOB: Registered
Independent: Yes
Custodian
WELLS FARGO BANK, N.A.
CHARLOTTE, North Carolina, United States
Administrator
SS&C TECHNOLOGIES, INC.
EVANSVILLE, Indiana, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes