SCHF US, L.P.
PFID 805-3514937159
Managed by SCHF (GPE), LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$13.2B
Min. Investment
$0
Investors
337
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN CHASE BANK NA
NEW YORK, New York, United States
Custodian
BNY MELLON ASSET SERVICING
NEW YORK, New York, United States
Administrator
CITCO TECHNOLOGY MANAGEMENT INC.
CHARLOTTE, North Carolina, United States
Fund Details
- Fund Type
- Other Private Fund (FUND OF FUNDS THAT INVESTS IN A VARIETY OF OTHER TYPES OF FUNDS)
- State Organized
- Delaware
- Owned by Adviser
- 28.0%
- Annually Audited
- Yes